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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) | 1 728 054.00 | | 1 728 054.00 | 1 728 054.00 |
BZ Other receivables | 278 977.00 | | 278 977.00 | 278 977.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 279 053.00 | | 279 053.00 | 279 053.00 |
CO Grand total (0 to V) | 2 007 107.00 | | 2 007 107.00 | 2 007 107.00 |
CS Evaluated investments - equity method | 1 728 054.00 | | 1 728 054.00 | 1 728 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 878.00 | | | 368 878.00 |
DL TOTAL (I) | 388 878.00 | | | 388 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 325.00 | | | 1 085 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 726.00 | | | 530 726.00 |
DX Trade payables and related accounts | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 1 618 229.00 | | | 1 618 229.00 |
EE Grand total (I to V) | 2 007 107.00 | | | 2 007 107.00 |
EG Accrued income and payables due within one year | 648 730.00 | | | 648 730.00 |
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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 | | | 16 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GF Total Operating Expenses (II) | | | 16 894.00 | |
GG - OPERATING RESULT (I - II) | | | -16 894.00 | |
GL Other interest and similar income | | | 399 920.00 | |
GP Total financial income (V) | | | 399 920.00 | |
GR Interest and similar expenses | | | 14 147.00 | |
GU Total financial expenses (VI) | | | 14 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 920.00 | | | 399 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 042.00 | | | 31 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 878.00 | | | 368 878.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 728 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 728 054.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
VC Group and associates | 278 977.00 | 278 977.00 | | 278 977.00 |
VH Loans with a maturity of more than one year at origin | 1 085 325.00 | 115 827.00 | 475 060.00 | 1 085 325.00 |
VI Group and Associates | 530 697.00 | 530 697.00 | | 530 697.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 114 675.00 | | | 114 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 977.00 | 278 977.00 | | 278 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 229.00 | 648 730.00 | 475 060.00 | 1 618 229.00 |
