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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 764 927.00 | | 2 764 927.00 | 2 764 927.00 |
BZ Other receivables | 182 203.00 | | 182 203.00 | 182 203.00 |
CF Cash and cash equivalents | 445 454.00 | | 445 454.00 | 445 454.00 |
CJ TOTAL (II) | 627 657.00 | | 627 657.00 | 627 657.00 |
CO Grand total (0 to V) | 3 392 584.00 | | 3 392 584.00 | 3 392 584.00 |
CU Other investments | 2 764 912.00 | | 2 764 912.00 | 2 764 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 880.00 | 178 880.00 | | 178 880.00 |
DD Legal reserve (1) | 17 888.00 | 17 888.00 | | 17 888.00 |
DG Other reserves | 1 669 951.00 | 1 600 134.00 | | 1 669 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 291.00 | 69 817.00 | | 103 291.00 |
DL TOTAL (I) | 1 970 011.00 | 1 866 719.00 | | 1 970 011.00 |
DU Loans and Debts from Credit Institutions (3) | 846 938.00 | 545 912.00 | | 846 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 581.00 | 524 861.00 | | 570 581.00 |
DX Trade payables and related accounts | 5 040.00 | 6 262.00 | | 5 040.00 |
DY Tax and social security liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 1 422 573.00 | 1 077 092.00 | | 1 422 573.00 |
EE Grand total (I to V) | 3 392 584.00 | 2 943 812.00 | | 3 392 584.00 |
EG Accrued income and payables due within one year | 754 392.00 | 650 991.00 | | 754 392.00 |
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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 | | | 9 140.00 | |
GF Total Operating Expenses (II) | | | 9 140.00 | |
GG - OPERATING RESULT (I - II) | | | -9 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 918.00 | |
GP Total financial income (V) | | | 122 918.00 | |
GR Interest and similar expenses | | | 20 301.00 | |
GU Total financial expenses (VI) | | | 20 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 814.00 | -16 057.00 | | -9 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 918.00 | 101 932.00 | | 122 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 627.00 | 32 115.00 | | 19 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 291.00 | 69 817.00 | | 103 291.00 |
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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 | 2 721 704.00 | | 43 224.00 | 2 721 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 764 927.00 | |
I4 DECREASES Grand Total | | | 2 764 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721 704.00 | | 43 224.00 | 2 721 704.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
VC Group and associates | 164 394.00 | | | 164 394.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 846 101.00 | 177 920.00 | 596 083.00 | 846 101.00 |
VI Group and Associates | 570 585.00 | 570 585.00 | | 570 585.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 107 433.00 | | | 107 433.00 |
VM Income taxes | 17 809.00 | | | 17 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 203.00 | 182 203.00 | | 182 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 573.00 | 754 392.00 | 596 083.00 | 1 422 573.00 |
