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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) | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 157 993.00 | | 157 993.00 | 157 993.00 |
CJ TOTAL (II) | 157 993.00 | | 157 993.00 | 157 993.00 |
CO Grand total (0 to V) | 2 107 993.00 | | 2 107 993.00 | 2 107 993.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 945.00 | 921 945.00 | | 921 945.00 |
DB Share, merger, contribution premiums, etc. | 6 834.00 | 6 834.00 | | 6 834.00 |
DD Legal reserve (1) | 7 752.00 | | | 7 752.00 |
DG Other reserves | 147 282.00 | | | 147 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 945.00 | 155 034.00 | | 107 945.00 |
DL TOTAL (I) | 1 191 758.00 | 1 083 813.00 | | 1 191 758.00 |
DU Loans and Debts from Credit Institutions (3) | 913 844.00 | 1 062 000.00 | | 913 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 2 388.00 | 2 640.00 | | 2 388.00 |
EC TOTAL (IV) | 916 234.00 | 1 064 643.00 | | 916 234.00 |
EE Grand total (I to V) | 2 107 993.00 | 2 148 456.00 | | 2 107 993.00 |
EG Accrued income and payables due within one year | 151 718.00 | 150 819.00 | | 151 718.00 |
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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 | | | 4 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 931.00 | |
GG - OPERATING RESULT (I - II) | | | -4 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 161.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 124 161.00 | |
GR Interest and similar expenses | | | 11 285.00 | |
GU Total financial expenses (VI) | | | 11 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 161.00 | 211 047.00 | | 124 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 216.00 | 56 012.00 | | 16 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 945.00 | 155 034.00 | | 107 945.00 |
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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 | 1 950 000.00 | | | 1 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 000.00 | |
I4 DECREASES Grand Total | | | 1 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 000.00 | | | 1 950 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 913 844.00 | 149 327.00 | 764 517.00 | 913 844.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 148 156.00 | | | 148 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 234.00 | 151 718.00 | 764 517.00 | 916 234.00 |
