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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 985 043.00 | | 985 043.00 | 985 043.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 941.00 | | 941.00 | 941.00 |
CO Grand total (0 to V) | 985 984.00 | | 985 984.00 | 985 984.00 |
CU Other investments | 985 043.00 | | 985 043.00 | 985 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 353 000.00 | 297 000.00 | | 353 000.00 |
DH Retained earnings | 500.00 | 803.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 063.00 | 55 697.00 | | 56 063.00 |
DL TOTAL (I) | 410 663.00 | 354 600.00 | | 410 663.00 |
DU Loans and Debts from Credit Institutions (3) | 502 360.00 | 562 763.00 | | 502 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 691.00 | 119 996.00 | | 71 691.00 |
DX Trade payables and related accounts | 480.00 | 240.00 | | 480.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 575 321.00 | 683 000.00 | | 575 321.00 |
EE Grand total (I to V) | 985 984.00 | 1 037 600.00 | | 985 984.00 |
EG Accrued income and payables due within one year | 134 651.00 | 180 997.00 | | 134 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 2 262.00 | |
GG - OPERATING RESULT (I - II) | | | -2 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 866.00 | |
GP Total financial income (V) | | | 66 866.00 | |
GR Interest and similar expenses | | | 8 541.00 | |
GU Total financial expenses (VI) | | | 8 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 866.00 | 67 878.00 | | 66 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 803.00 | 12 182.00 | | 10 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 063.00 | 55 697.00 | | 56 063.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 033 348.00 | | | 1 033 348.00 |
I3 DECREASES Total Financial Fixed Assets | 48 305.00 | | 985 043.00 | 48 305.00 |
I4 DECREASES Grand Total | 48 305.00 | | 985 043.00 | 48 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 348.00 | | | 1 033 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 502 003.00 | 61 333.00 | 255 379.00 | 502 003.00 |
VI Group and Associates | 71 691.00 | 71 691.00 | | 71 691.00 |
VK Loans repaid during the year | 60 360.00 | | | 60 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 321.00 | 134 651.00 | 255 379.00 | 575 321.00 |
