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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 403 971.00 | | 403 971.00 | 403 971.00 |
CF Cash and cash equivalents | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 6 981.00 | | 6 981.00 | 6 981.00 |
CO Grand total (0 to V) | 410 952.00 | | 410 952.00 | 410 952.00 |
CU Other investments | 399 588.00 | | 399 588.00 | 399 588.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 391.00 | | | 11 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 735.00 | | | 31 735.00 |
DL TOTAL (I) | 44 226.00 | | | 44 226.00 |
DU Loans and Debts from Credit Institutions (3) | 263 255.00 | | | 263 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 835.00 | | | 102 835.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
EC TOTAL (IV) | 366 726.00 | | | 366 726.00 |
EE Grand total (I to V) | 410 952.00 | | | 410 952.00 |
EG Accrued income and payables due within one year | 139 961.00 | | | 139 961.00 |
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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 | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 4 110.00 | |
GG - OPERATING RESULT (I - II) | | | -4 077.00 | |
GP Total financial income (V) | | | 47 918.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 928.00 | | | 7 928.00 |
HH Total exceptional expenses (VIII) | 7 928.00 | | | 7 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 928.00 | | | -7 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 951.00 | | | 47 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 215.00 | | | 16 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 735.00 | | | 31 735.00 |
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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 | 403 956.00 | | 15.00 | 403 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 971.00 | |
I4 DECREASES Grand Total | | | 403 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 956.00 | | 15.00 | 403 956.00 |
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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 |
UT Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
VH Loans with a maturity of more than one year at origin | 263 255.00 | 36 490.00 | 149 661.00 | 263 255.00 |
VI Group and Associates | 102 835.00 | 102 835.00 | | 102 835.00 |
VJ Loans taken out during the year | 263 255.00 | | | 263 255.00 |
VK Loans repaid during the year | 299 423.00 | | | 299 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369.00 | | 4 369.00 | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 726.00 | 139 961.00 | 149 661.00 | 366 726.00 |
