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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) | 7 456 960.00 | | 7 456 960.00 | 7 456 960.00 |
BZ Other receivables | 28 876.00 | | 28 876.00 | 28 876.00 |
CF Cash and cash equivalents | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 33 787.00 | | 33 787.00 | 33 787.00 |
CO Grand total (0 to V) | 7 490 747.00 | | 7 490 747.00 | 7 490 747.00 |
CS Evaluated investments - equity method | 7 456 960.00 | | 7 456 960.00 | 7 456 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 891 696.00 | 2 891 696.00 | | 2 891 696.00 |
DH Retained earnings | -4 585.00 | | | -4 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 711.00 | -4 585.00 | | 1 348 711.00 |
DL TOTAL (I) | 4 235 822.00 | 2 887 111.00 | | 4 235 822.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234 336.00 | 3 200 000.00 | | 3 234 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 926.00 | | | 4 926.00 |
DX Trade payables and related accounts | 7 560.00 | 540.00 | | 7 560.00 |
DY Tax and social security liabilities | 8 102.00 | | | 8 102.00 |
EA Other liabilities | | 1 418 336.00 | | |
EC TOTAL (IV) | 3 254 925.00 | 4 618 876.00 | | 3 254 925.00 |
EE Grand total (I to V) | 7 490 747.00 | 7 505 987.00 | | 7 490 747.00 |
EG Accrued income and payables due within one year | 285 949.00 | 1 418 876.00 | | 285 949.00 |
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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 | | | 44 861.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 49 877.00 | |
GG - OPERATING RESULT (I - II) | | | -49 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 422 440.00 | |
GP Total financial income (V) | | | 1 422 440.00 | |
GR Interest and similar expenses | | | 34 336.00 | |
GU Total financial expenses (VI) | | | 34 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | -10 395.00 | | | -10 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 530.00 | | | 1 422 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 819.00 | 4 585.00 | | 73 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 711.00 | -4 585.00 | | 1 348 711.00 |
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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 | 7 455 020.00 | | 1 940.00 | 7 455 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 456 960.00 | |
I4 DECREASES Grand Total | | | 7 456 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455 020.00 | | 1 940.00 | 7 455 020.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8E Income Taxes | 8 102.00 | 8 102.00 | | 8 102.00 |
VB VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VC Group and associates | 20 287.00 | 20 287.00 | | 20 287.00 |
VH Loans with a maturity of more than one year at origin | 3 234 336.00 | 265 360.00 | 948 609.00 | 3 234 336.00 |
VI Group and Associates | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 876.00 | 28 876.00 | | 28 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 925.00 | 285 949.00 | 948 609.00 | 3 254 925.00 |
