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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 | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 150 875.00 | | 150 875.00 | 150 875.00 |
CF Cash and cash equivalents | 39 666.00 | | 39 666.00 | 39 666.00 |
CJ TOTAL (II) | 39 666.00 | | 39 666.00 | 39 666.00 |
CO Grand total (0 to V) | 190 541.00 | | 190 541.00 | 190 541.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
CU Other investments | 150 040.00 | | 150 040.00 | 150 040.00 |
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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 | 62 001.00 | 37 450.00 | | 62 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 213.00 | 24 551.00 | | 25 213.00 |
DL TOTAL (I) | 88 314.00 | 63 101.00 | | 88 314.00 |
DU Loans and Debts from Credit Institutions (3) | 101 133.00 | 125 782.00 | | 101 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 412.00 | | 412.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 102 227.00 | 126 240.00 | | 102 227.00 |
EE Grand total (I to V) | 190 541.00 | 189 341.00 | | 190 541.00 |
EG Accrued income and payables due within one year | 25 972.00 | 25 152.00 | | 25 972.00 |
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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 | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 1 894.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 28 001.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 001.00 | 28 127.00 | | 28 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787.00 | 3 575.00 | | 2 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 213.00 | 24 551.00 | | 25 213.00 |
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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 | 150 875.00 | | | 150 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 875.00 | |
I4 DECREASES Grand Total | | | 150 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 875.00 | | | 150 875.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 101 133.00 | 24 879.00 | 76 254.00 | 101 133.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 24 638.00 | | | 24 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 227.00 | 25 972.00 | 76 254.00 | 102 227.00 |
