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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 | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 1 267 181.00 | | 1 267 181.00 | 1 267 181.00 |
CF Cash and cash equivalents | 70 192.00 | | 70 192.00 | 70 192.00 |
CJ TOTAL (II) | 70 192.00 | | 70 192.00 | 70 192.00 |
CO Grand total (0 to V) | 1 337 373.00 | | 1 337 373.00 | 1 337 373.00 |
CU Other investments | 1 264 773.00 | | 1 264 773.00 | 1 264 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 775.00 | | | 827 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 626.00 | | | 154 626.00 |
DL TOTAL (I) | 982 401.00 | | | 982 401.00 |
DU Loans and Debts from Credit Institutions (3) | 353 352.00 | | | 353 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 354 972.00 | | | 354 972.00 |
EE Grand total (I to V) | 1 337 373.00 | | | 1 337 373.00 |
EG Accrued income and payables due within one year | 32 559.00 | | | 32 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 18 969.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GF Total Operating Expenses (II) | | | 19 406.00 | |
GG - OPERATING RESULT (I - II) | | | -19 406.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 907.00 | |
GP Total financial income (V) | | | 174 907.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 907.00 | | | 174 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 281.00 | | | 20 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 626.00 | | | 154 626.00 |
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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 | | | 1 267 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 267 181.00 | |
I4 DECREASES Grand Total | | | 1 267 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 267 181.00 | |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 2 408.00 | 2 408.00 | | 2 408.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 353 288.00 | 30 875.00 | 124 524.00 | 353 288.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 353 288.00 | | | 353 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 972.00 | 32 559.00 | 124 524.00 | 354 972.00 |
