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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) | 2 976 000.00 | | 2 976 000.00 | 2 976 000.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 8 781.00 | | 8 781.00 | 8 781.00 |
CJ TOTAL (II) | 9 405.00 | | 9 405.00 | 9 405.00 |
CO Grand total (0 to V) | 2 985 405.00 | | 2 985 405.00 | 2 985 405.00 |
CU Other investments | 2 976 000.00 | | 2 976 000.00 | 2 976 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 277 006.00 | | | 277 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 915.00 | 294 056.00 | | 326 915.00 |
DL TOTAL (I) | 648 472.00 | 334 556.00 | | 648 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 932.00 | 1 355 500.00 | | 1 166 932.00 |
EA Other liabilities | 1 170 000.00 | 1 287 000.00 | | 1 170 000.00 |
EC TOTAL (IV) | 2 336 932.00 | 2 642 500.00 | | 2 336 932.00 |
EE Grand total (I to V) | 2 985 405.00 | 2 977 056.00 | | 2 985 405.00 |
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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 | | | 4 708.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 708.00 | |
GG - OPERATING RESULT (I - II) | | | -4 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 909.00 | |
GP Total financial income (V) | | | 349 909.00 | |
GR Interest and similar expenses | | | 18 285.00 | |
GU Total financial expenses (VI) | | | 18 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 909.00 | 340 000.00 | | 349 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 993.00 | 45 943.00 | | 22 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 915.00 | 294 056.00 | | 326 915.00 |
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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 | 2 976 000.00 | | | 2 976 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976 000.00 | |
I4 DECREASES Grand Total | | | 2 976 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976 000.00 | | | 2 976 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 1 166 932.00 | 192 595.00 | 785 913.00 | 1 166 932.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 191 067.00 | | | 191 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 932.00 | 1 362 595.00 | 785 913.00 | 2 336 932.00 |
