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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 334 632.00 | | 1 334 632.00 | 1 334 632.00 |
CF Cash and cash equivalents | 8 024.00 | | 8 024.00 | 8 024.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 8 504.00 | | 8 504.00 | 8 504.00 |
CO Grand total (0 to V) | 1 343 136.00 | | 1 343 136.00 | 1 343 136.00 |
CU Other investments | 1 334 480.00 | | 1 334 480.00 | 1 334 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 205 367.00 | | | 205 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 404.00 | | | 220 404.00 |
DL TOTAL (I) | 469 772.00 | | | 469 772.00 |
DU Loans and Debts from Credit Institutions (3) | 803 334.00 | | | 803 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 049.00 | | | 56 049.00 |
DX Trade payables and related accounts | 730.00 | | | 730.00 |
DY Tax and social security liabilities | 13 252.00 | | | 13 252.00 |
EC TOTAL (IV) | 873 365.00 | | | 873 365.00 |
EE Grand total (I to V) | 1 343 136.00 | | | 1 343 136.00 |
EG Accrued income and payables due within one year | 203 986.00 | | | 203 986.00 |
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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 | | | 5 601.00 | |
GF Total Operating Expenses (II) | | | 5 601.00 | |
GG - OPERATING RESULT (I - II) | | | -5 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 870.00 | |
GP Total financial income (V) | | | 236 870.00 | |
GR Interest and similar expenses | | | 10 361.00 | |
GU Total financial expenses (VI) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 870.00 | | | 236 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 466.00 | | | 16 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 404.00 | | | 220 404.00 |
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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 | 1 334 632.00 | | | 1 334 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 632.00 | |
I4 DECREASES Grand Total | | | 1 334 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 632.00 | | | 1 334 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 334 480.00 | | | 1 334 480.00 |
7B Total provisions for depreciation | 1 334 480.00 | | | 1 334 480.00 |
7C Grand total | 1 334 480.00 | | | 1 334 480.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8E Income Taxes | 13 252.00 | 13 252.00 | | 13 252.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VH Loans with a maturity of more than one year at origin | 803 334.00 | 133 955.00 | 532 290.00 | 803 334.00 |
VI Group and Associates | 56 049.00 | 56 049.00 | | 56 049.00 |
VK Loans repaid during the year | 127 620.00 | | | 127 620.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632.00 | 480.00 | 152.00 | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 365.00 | 203 986.00 | 532 290.00 | 873 365.00 |
