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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) | 10 791 738.00 | | 10 791 738.00 | 10 791 738.00 |
CF Cash and cash equivalents | 914 968.00 | | 914 968.00 | 914 968.00 |
CJ TOTAL (II) | 914 968.00 | | 914 968.00 | 914 968.00 |
CO Grand total (0 to V) | 11 706 707.00 | | 11 706 707.00 | 11 706 707.00 |
CU Other investments | 10 791 738.00 | | 10 791 738.00 | 10 791 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | | | 29 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 145.00 | | | 1 364 145.00 |
DL TOTAL (I) | 1 393 645.00 | | | 1 393 645.00 |
DU Loans and Debts from Credit Institutions (3) | 6 981 246.00 | | | 6 981 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330 774.00 | | | 3 330 774.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 10 313 061.00 | | | 10 313 061.00 |
EE Grand total (I to V) | 11 706 707.00 | | | 11 706 707.00 |
EG Accrued income and payables due within one year | 4 402 714.00 | | | 4 402 714.00 |
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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 | | | 9 379.00 | |
FX Taxes, duties, and similar payments | | | 10 792.00 | |
GF Total Operating Expenses (II) | | | 20 171.00 | |
GG - OPERATING RESULT (I - II) | | | -20 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435 456.00 | |
GP Total financial income (V) | | | 1 435 456.00 | |
GR Interest and similar expenses | | | 51 058.00 | |
GU Total financial expenses (VI) | | | 51 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 456.00 | | | 1 435 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 310.00 | | | 71 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 145.00 | | | 1 364 145.00 |
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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 | | | 10 791 738.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 791 738.00 | |
I4 DECREASES Grand Total | | | 10 791 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 791 738.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330 774.00 | 3 330 774.00 | | 3 330 774.00 |
VH Loans with a maturity of more than one year at origin | 6 981 246.00 | 1 070 899.00 | 4 285 625.00 | 6 981 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 313 062.00 | 4 402 714.00 | 4 285 625.00 | 10 313 062.00 |
