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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 334 370.00 | | 334 370.00 | 334 370.00 |
BZ Other receivables | 32 958.00 | | 32 958.00 | 32 958.00 |
CF Cash and cash equivalents | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 34 889.00 | | 34 889.00 | 34 889.00 |
CO Grand total (0 to V) | 369 259.00 | | 369 259.00 | 369 259.00 |
CP Shares due in less than one year | 1 990.00 | | | 1 990.00 |
CU Other investments | 332 380.00 | | 332 380.00 | 332 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 930.00 | | | 195 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 380.00 | | | 73 380.00 |
DL TOTAL (I) | 269 310.00 | | | 269 310.00 |
DU Loans and Debts from Credit Institutions (3) | 95 347.00 | | | 95 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 603.00 | | | 4 603.00 |
EC TOTAL (IV) | 99 950.00 | | | 99 950.00 |
EE Grand total (I to V) | 369 259.00 | | | 369 259.00 |
EG Accrued income and payables due within one year | 12 862.00 | | | 12 862.00 |
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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 | | | 7 520.00 | |
GF Total Operating Expenses (II) | | | 7 520.00 | |
GG - OPERATING RESULT (I - II) | | | -7 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 915.00 | |
GP Total financial income (V) | | | 84 915.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 479.00 | | | 3 479.00 |
HH Total exceptional expenses (VIII) | 3 479.00 | | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 479.00 | | | -3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 915.00 | | | 84 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 535.00 | | | 11 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 380.00 | | | 73 380.00 |
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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 | | | 334 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 334 370.00 | |
I4 DECREASES Grand Total | | | 334 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 334 370.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 990.00 | 1 990.00 | | 1 990.00 |
VC Group and associates | 32 958.00 | 32 958.00 | | 32 958.00 |
VH Loans with a maturity of more than one year at origin | 95 347.00 | 8 259.00 | 33 579.00 | 95 347.00 |
VI Group and Associates | 4 603.00 | 4 603.00 | | 4 603.00 |
VJ Loans taken out during the year | 102 189.00 | | | 102 189.00 |
VK Loans repaid during the year | 6 842.00 | | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 948.00 | 34 948.00 | | 34 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 950.00 | 12 862.00 | 33 579.00 | 99 950.00 |
