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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 056.00 | 3 211.00 | 12 845.00 | 16 056.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 16 104 295.00 | 3 211.00 | 16 101 084.00 | 16 104 295.00 |
CF Cash and cash equivalents | 92 214.00 | | 92 214.00 | 92 214.00 |
CJ TOTAL (II) | 92 214.00 | | 92 214.00 | 92 214.00 |
CO Grand total (0 to V) | 16 196 509.00 | 3 211.00 | 16 193 298.00 | 16 196 509.00 |
CU Other investments | 16 056 239.00 | | 16 056 239.00 | 16 056 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144 924.00 | | | 2 144 924.00 |
DL TOTAL (I) | 2 214 924.00 | | | 2 214 924.00 |
DU Loans and Debts from Credit Institutions (3) | 13 911 774.00 | | | 13 911 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 13 978 374.00 | | | 13 978 374.00 |
EE Grand total (I to V) | 16 193 298.00 | | | 16 193 298.00 |
EG Accrued income and payables due within one year | 2 370 057.00 | | | 2 370 057.00 |
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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 | | | 207 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 210 800.00 | |
GG - OPERATING RESULT (I - II) | | | -210 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GP Total financial income (V) | | | 2 400 000.00 | |
GR Interest and similar expenses | | | 44 276.00 | |
GU Total financial expenses (VI) | | | 44 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 355 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 000.00 | | | 2 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 076.00 | | | 255 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144 924.00 | | | 2 144 924.00 |
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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 | | | 16 104 295.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 088 239.00 | |
I4 DECREASES Grand Total | | | 16 104 295.00 | |
IO DECREASES Total including other intangible assets | | | 16 056.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 088 239.00 | |
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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 13 911 774.00 | 2 303 457.00 | 9 274 116.00 | 13 911 774.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VJ Loans taken out during the year | 16 208 000.00 | | | 16 208 000.00 |
VK Loans repaid during the year | 2 296 741.00 | | | 2 296 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 000.00 | | 32 000.00 | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 978 374.00 | 2 370 057.00 | 9 274 116.00 | 13 978 374.00 |
