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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) | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BZ Other receivables | 653 330.00 | | 653 330.00 | 653 330.00 |
CF Cash and cash equivalents | 281 495.00 | | 281 495.00 | 281 495.00 |
CJ TOTAL (II) | 934 826.00 | | 934 826.00 | 934 826.00 |
CO Grand total (0 to V) | 5 434 826.00 | | 5 434 826.00 | 5 434 826.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -232 277.00 | | | -232 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 580.00 | | | 886 580.00 |
DL TOTAL (I) | 657 302.00 | | | 657 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 434.00 | | | 2 013 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597 956.00 | | | 2 597 956.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 162 173.00 | | | 162 173.00 |
EC TOTAL (IV) | 4 777 524.00 | | | 4 777 524.00 |
EE Grand total (I to V) | 5 434 826.00 | | | 5 434 826.00 |
EG Accrued income and payables due within one year | 1 231 424.00 | | | 1 231 424.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 12 448.00 | |
GF Total Operating Expenses (II) | | | 12 448.00 | |
GG - OPERATING RESULT (I - II) | | | -12 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 418.00 | |
GP Total financial income (V) | | | 1 010 418.00 | |
GR Interest and similar expenses | | | 92 393.00 | |
GU Total financial expenses (VI) | | | 92 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | | | -19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 421.00 | | | 1 010 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 841.00 | | | 123 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 580.00 | | | 886 580.00 |
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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 | 4 519 000.00 | | | 4 519 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 4 500 000.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 4 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 519 000.00 | | | 4 519 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 904 601.00 | | | 1 904 601.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 367.00 | 614 367.00 | | 614 367.00 |
VH Loans with a maturity of more than one year at origin | 2 013 434.00 | 371 936.00 | 1 531 344.00 | 2 013 434.00 |
VI Group and Associates | 241 162.00 | 241 162.00 | | 241 162.00 |
VJ Loans taken out during the year | 28 081.00 | | | 28 081.00 |
VK Loans repaid during the year | 366 405.00 | | | 366 405.00 |
VP Miscellaneous | 653 331.00 | 653 331.00 | | 653 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 331.00 | 653 331.00 | | 653 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 777 524.00 | 1 231 425.00 | 1 531 344.00 | 4 777 524.00 |
