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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 433 123.00 | | 4 433 123.00 | 4 433 123.00 |
BJ TOTAL (I) | 6 749 062.00 | | 6 749 062.00 | 6 749 062.00 |
CF Cash and cash equivalents | 105 926.00 | | 105 926.00 | 105 926.00 |
CJ TOTAL (II) | 105 926.00 | | 105 926.00 | 105 926.00 |
CO Grand total (0 to V) | 6 854 988.00 | | 6 854 988.00 | 6 854 988.00 |
CU Other investments | 2 315 940.00 | | 2 315 940.00 | 2 315 940.00 |
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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 |
DH Retained earnings | 5.00 | 7.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 564.00 | 175 439.00 | | 75 564.00 |
DL TOTAL (I) | 76 669.00 | 176 546.00 | | 76 669.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 2 064.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 774 605.00 | 1 853 228.00 | | 6 774 605.00 |
DX Trade payables and related accounts | 3 600.00 | 3 559.00 | | 3 600.00 |
DY Tax and social security liabilities | | 6 897.00 | | |
EC TOTAL (IV) | 6 778 319.00 | 1 865 748.00 | | 6 778 319.00 |
EE Grand total (I to V) | 6 854 988.00 | 2 042 294.00 | | 6 854 988.00 |
EI Including equity loans | 6 774 605.00 | | | 6 774 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 701.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 5 949.00 | |
GG - OPERATING RESULT (I - II) | | | -5 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 632.00 | |
GK Income from other securities and fixed asset receivables | | | 64 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 131 850.00 | |
GR Interest and similar expenses | | | 46 258.00 | |
GU Total financial expenses (VI) | | | 46 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 079.00 | | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 850.00 | 239 511.00 | | 131 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 286.00 | 64 072.00 | | 56 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 564.00 | 175 439.00 | | 75 564.00 |
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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 | 2 031 940.00 | | 4 717 123.00 | 2 031 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 749 062.00 | |
I4 DECREASES Grand Total | | | 6 749 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031 940.00 | | 4 717 123.00 | 2 031 940.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 6 774 605.00 | 6 774 605.00 | | 6 774 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 778 319.00 | 6 778 319.00 | | 6 778 319.00 |
