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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) | 803 871.00 | | 803 871.00 | 803 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 15 065.00 | | 15 065.00 | 15 065.00 |
CJ TOTAL (II) | 15 747.00 | | 15 747.00 | 15 747.00 |
CO Grand total (0 to V) | 819 618.00 | | 819 618.00 | 819 618.00 |
CS Evaluated investments - equity method | 803 871.00 | | 803 871.00 | 803 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DH Retained earnings | -1 831.00 | | | -1 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 491.00 | -1 831.00 | | 6 491.00 |
DL TOTAL (I) | 369 660.00 | 363 169.00 | | 369 660.00 |
DU Loans and Debts from Credit Institutions (3) | 300 565.00 | 360 020.00 | | 300 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 424.00 | 73 779.00 | | 142 424.00 |
DX Trade payables and related accounts | 2 220.00 | 7 200.00 | | 2 220.00 |
DY Tax and social security liabilities | | 5 984.00 | | |
EA Other liabilities | 4 750.00 | 6 500.00 | | 4 750.00 |
EC TOTAL (IV) | 449 959.00 | 453 483.00 | | 449 959.00 |
EE Grand total (I to V) | 819 618.00 | 816 652.00 | | 819 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 000.00 | |
FJ Net sales | | | 39 000.00 | |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 25 352.00 | |
GF Total Operating Expenses (II) | | | 25 352.00 | |
GG - OPERATING RESULT (I - II) | | | 13 648.00 | |
GU Total financial expenses (VI) | | | 7 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 61 750.00 | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 509.00 | 63 581.00 | | 32 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 491.00 | -1 831.00 | | 6 491.00 |
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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 | 805 764.00 | | | 805 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 893.00 | 803 871.00 | |
I4 DECREASES Grand Total | | 1 893.00 | 803 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 764.00 | | | 805 764.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UL Receivables related to investments | 303 871.00 | | 303 871.00 | 303 871.00 |
UX Other trade receivables | 683.00 | 683.00 | | 683.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 300 548.00 | 60 548.00 | 240 000.00 | 300 548.00 |
VI Group and Associates | 142 424.00 | 142 424.00 | | 142 424.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 554.00 | 683.00 | 303 871.00 | 304 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 959.00 | 209 959.00 | 240 000.00 | 449 959.00 |
