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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) | 10 449 050.00 | | 10 449 050.00 | 10 449 050.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 132 233.00 | | 132 233.00 | 132 233.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 132 964.00 | | 132 964.00 | 132 964.00 |
CO Grand total (0 to V) | 10 582 014.00 | | 10 582 014.00 | 10 582 014.00 |
CU Other investments | 10 449 050.00 | | 10 449 050.00 | 10 449 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 596 265.00 | | | 8 596 265.00 |
DH Retained earnings | -74 471.00 | | | -74 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 391.00 | | | 235 391.00 |
DL TOTAL (I) | 8 757 185.00 | | | 8 757 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 079.00 | | | 1 595 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 875.00 | | | 209 875.00 |
DX Trade payables and related accounts | 19 875.00 | | | 19 875.00 |
EC TOTAL (IV) | 1 824 830.00 | | | 1 824 830.00 |
EE Grand total (I to V) | 10 582 014.00 | | | 10 582 014.00 |
EG Accrued income and payables due within one year | 513 424.00 | | | 513 424.00 |
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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 | | | 22 101.00 | |
GF Total Operating Expenses (II) | | | 22 101.00 | |
GG - OPERATING RESULT (I - II) | | | -22 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 22 508.00 | |
GU Total financial expenses (VI) | | | 22 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 609.00 | | | 44 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 391.00 | | | 235 391.00 |
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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 | 10 449 050.00 | | | 10 449 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 449 050.00 | |
I4 DECREASES Grand Total | | | 10 449 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 449 050.00 | | | 10 449 050.00 |
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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 | 19 875.00 | 19 875.00 | | 19 875.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 1 593 809.00 | 282 404.00 | 1 162 351.00 | 1 593 809.00 |
VI Group and Associates | 209 875.00 | 209 875.00 | | 209 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 830.00 | 513 424.00 | 1 162 351.00 | 1 824 830.00 |
