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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) | 1 360 100.00 | | 1 360 100.00 | 1 360 100.00 |
CF Cash and cash equivalents | 12 319.00 | | 12 319.00 | 12 319.00 |
CJ TOTAL (II) | 12 319.00 | | 12 319.00 | 12 319.00 |
CO Grand total (0 to V) | 1 394 243.00 | | 1 394 243.00 | 1 394 243.00 |
CU Other investments | 1 360 100.00 | | 1 360 100.00 | 1 360 100.00 |
CW Deferred expenses or loan issuance costs | 21 823.00 | | 21 823.00 | 21 823.00 |
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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 |
DG Other reserves | 173 500.00 | | | 173 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 971.00 | | | 208 971.00 |
DL TOTAL (I) | 383 572.00 | | | 383 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 272.00 | | | 1 008 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 199.00 | 1.00 | | 199.00 |
EC TOTAL (IV) | 1 010 671.00 | | | 1 010 671.00 |
EE Grand total (I to V) | 1 394 243.00 | | | 1 394 243.00 |
EG Accrued income and payables due within one year | 219 919.00 | | | 219 919.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
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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 | | | 4 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 858.00 | |
GG - OPERATING RESULT (I - II) | | | -8 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 714.00 | |
GP Total financial income (V) | | | 229 714.00 | |
GR Interest and similar expenses | | | 11 884.00 | |
GU Total financial expenses (VI) | | | 11 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 714.00 | | | 229 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 743.00 | | | 20 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 971.00 | | | 208 971.00 |
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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 | 1 360 100.00 | | | 1 360 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 100.00 | |
I4 DECREASES Grand Total | | | 1 360 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 100.00 | | | 1 360 100.00 |
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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 | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 1 008 272.00 | 217 520.00 | 790 752.00 | 1 008 272.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VK Loans repaid during the year | 210 351.00 | | | 210 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 671.00 | 219 919.00 | 790 752.00 | 1 010 671.00 |
