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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) | 5 551 296.00 | | 5 551 296.00 | 5 551 296.00 |
BZ Other receivables | 467 462.00 | | 467 462.00 | 467 462.00 |
CF Cash and cash equivalents | 155 104.00 | | 155 104.00 | 155 104.00 |
CJ TOTAL (II) | 622 566.00 | | 622 566.00 | 622 566.00 |
CO Grand total (0 to V) | 6 173 862.00 | | 6 173 862.00 | 6 173 862.00 |
CU Other investments | 5 551 296.00 | | 5 551 296.00 | 5 551 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 416.00 | | | -10 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 089.00 | -10 416.00 | | 456 089.00 |
DL TOTAL (I) | 450 673.00 | -5 416.00 | | 450 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 896 993.00 | 3 200 105.00 | | 2 896 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 713.00 | 2 000 000.00 | | 2 578 713.00 |
DX Trade payables and related accounts | 2 270.00 | 1 540.00 | | 2 270.00 |
DY Tax and social security liabilities | 245 190.00 | 5 000.00 | | 245 190.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 5 723 189.00 | 5 206 645.00 | | 5 723 189.00 |
EE Grand total (I to V) | 6 173 862.00 | 5 201 230.00 | | 6 173 862.00 |
EG Accrued income and payables due within one year | 3 132 858.00 | 2 309 652.00 | | 3 132 858.00 |
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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 | | | 15 421.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GF Total Operating Expenses (II) | | | 15 972.00 | |
GG - OPERATING RESULT (I - II) | | | -15 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 096.00 | |
GP Total financial income (V) | | | 517 096.00 | |
GR Interest and similar expenses | | | 64 320.00 | |
GU Total financial expenses (VI) | | | 64 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 284.00 | | | -19 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 096.00 | | | 517 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 008.00 | 10 416.00 | | 61 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 089.00 | -10 416.00 | | 456 089.00 |
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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 | 5 000 000.00 | | 551 296.00 | 5 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 551 296.00 | |
I4 DECREASES Grand Total | | | 5 551 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | 551 296.00 | 5 000 000.00 |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
8E Income Taxes | 245 190.00 | 245 190.00 | | 245 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VC Group and associates | 467 462.00 | 467 462.00 | | 467 462.00 |
VH Loans with a maturity of more than one year at origin | 2 896 993.00 | 306 662.00 | 1 264 103.00 | 2 896 993.00 |
VI Group and Associates | 2 578 713.00 | 2 578 713.00 | | 2 578 713.00 |
VK Loans repaid during the year | 303 007.00 | | | 303 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 462.00 | 467 462.00 | | 467 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 723 189.00 | 3 132 858.00 | 1 264 103.00 | 5 723 189.00 |
