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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) | 4 866 668.00 | | 4 866 668.00 | 4 866 668.00 |
BZ Other receivables | 48 851.00 | | 48 851.00 | 48 851.00 |
CF Cash and cash equivalents | 22 731.00 | | 22 731.00 | 22 731.00 |
CJ TOTAL (II) | 71 582.00 | | 71 582.00 | 71 582.00 |
CO Grand total (0 to V) | 4 938 250.00 | | 4 938 250.00 | 4 938 250.00 |
CU Other investments | 4 866 668.00 | | 4 866 668.00 | 4 866 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286 000.00 | | | 4 286 000.00 |
DH Retained earnings | -45 000.00 | | | -45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 572.00 | | | 67 572.00 |
DL TOTAL (I) | 4 308 572.00 | | | 4 308 572.00 |
DU Loans and Debts from Credit Institutions (3) | 581 556.00 | | | 581 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 250.00 | | | 32 250.00 |
DX Trade payables and related accounts | 2 372.00 | | | 2 372.00 |
DY Tax and social security liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 629 678.00 | | | 629 678.00 |
EE Grand total (I to V) | 4 938 250.00 | | | 4 938 250.00 |
EG Accrued income and payables due within one year | 128 589.00 | | | 128 589.00 |
EI Including equity loans | 32 250.00 | | | 32 250.00 |
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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 | | | 11 177.00 | |
GF Total Operating Expenses (II) | | | 11 177.00 | |
GG - OPERATING RESULT (I - II) | | | -11 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 982.00 | |
GP Total financial income (V) | | | 79 982.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 982.00 | | | 79 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 410.00 | | | 12 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 572.00 | | | 67 572.00 |
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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 | | | 4 866 668.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 866 668.00 | |
I4 DECREASES Grand Total | | | 4 866 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 866 668.00 | |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
VC Group and associates | 37 482.00 | 37 482.00 | | 37 482.00 |
VH Loans with a maturity of more than one year at origin | 581 556.00 | 80 467.00 | 330 514.00 | 581 556.00 |
VI Group and Associates | 32 250.00 | 32 250.00 | | 32 250.00 |
VJ Loans taken out during the year | 581 556.00 | | | 581 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 369.00 | 11 369.00 | | 11 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 851.00 | 48 851.00 | | 48 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 678.00 | 128 589.00 | 330 514.00 | 629 678.00 |
