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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) | 1 808 990.00 | | 1 808 990.00 | 1 808 990.00 |
CF Cash and cash equivalents | 285 453.00 | | 285 453.00 | 285 453.00 |
CJ TOTAL (II) | 285 453.00 | | 285 453.00 | 285 453.00 |
CO Grand total (0 to V) | 2 094 443.00 | | 2 094 443.00 | 2 094 443.00 |
CU Other investments | 1 808 990.00 | | 1 808 990.00 | 1 808 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 292.00 | 90.00 | | 144 292.00 |
DB Share, merger, contribution premiums, etc. | 775 190.00 | | | 775 190.00 |
DF Regulated reserves (1) | 910.00 | 910.00 | | 910.00 |
DH Retained earnings | -4 468.00 | | | -4 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 480.00 | -4 468.00 | | 221 480.00 |
DL TOTAL (I) | 1 137 405.00 | -3 468.00 | | 1 137 405.00 |
DU Loans and Debts from Credit Institutions (3) | 904 428.00 | | | 904 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 090.00 | | | 50 090.00 |
DX Trade payables and related accounts | 2 520.00 | 4 468.00 | | 2 520.00 |
EC TOTAL (IV) | 957 038.00 | 4 468.00 | | 957 038.00 |
EE Grand total (I to V) | 2 094 443.00 | 1 000.00 | | 2 094 443.00 |
EG Accrued income and payables due within one year | 185 609.00 | 4 468.00 | | 185 609.00 |
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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 | | | 41 843.00 | |
GF Total Operating Expenses (II) | | | 41 843.00 | |
GG - OPERATING RESULT (I - II) | | | -41 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 000.00 | |
GP Total financial income (V) | | | 272 000.00 | |
GR Interest and similar expenses | | | 8 677.00 | |
GU Total financial expenses (VI) | | | 8 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 000.00 | | | 272 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 520.00 | 4 468.00 | | 50 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 480.00 | -4 468.00 | | 221 480.00 |
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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 | | | 1 808 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 990.00 | |
I4 DECREASES Grand Total | | | 1 808 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 808 990.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 904 428.00 | 132 999.00 | 514 286.00 | 904 428.00 |
VI Group and Associates | 50 090.00 | 50 090.00 | | 50 090.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 038.00 | 185 609.00 | 514 286.00 | 957 038.00 |
