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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) | 1 940 594.00 | | 1 940 594.00 | 1 940 594.00 |
BZ Other receivables | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 480 533.00 | | 480 533.00 | 480 533.00 |
CJ TOTAL (II) | 482 401.00 | | 482 401.00 | 482 401.00 |
CO Grand total (0 to V) | 2 422 995.00 | | 2 422 995.00 | 2 422 995.00 |
CU Other investments | 1 940 594.00 | | 1 940 594.00 | 1 940 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 694.00 | 694.00 | | 694.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 338 738.00 | | | 338 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 790.00 | 437 738.00 | | 209 790.00 |
DL TOTAL (I) | 1 638 222.00 | 1 428 432.00 | | 1 638 222.00 |
DU Loans and Debts from Credit Institutions (3) | 632 313.00 | 739 139.00 | | 632 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 2 460.00 | 12 480.00 | | 2 460.00 |
EC TOTAL (IV) | 784 773.00 | 901 619.00 | | 784 773.00 |
EE Grand total (I to V) | 2 422 995.00 | 2 330 052.00 | | 2 422 995.00 |
EG Accrued income and payables due within one year | 265 783.00 | 271 955.00 | | 265 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600.00 | | | 1 600.00 |
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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 | | | 3 834.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 988.00 | |
GG - OPERATING RESULT (I - II) | | | -3 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 644.00 | |
GP Total financial income (V) | | | 230 644.00 | |
GR Interest and similar expenses | | | 16 867.00 | |
GU Total financial expenses (VI) | | | 16 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 644.00 | 499 523.00 | | 230 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 855.00 | 61 785.00 | | 20 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 790.00 | 437 738.00 | | 209 790.00 |
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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 | 1 940 594.00 | | | 1 940 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 594.00 | |
I4 DECREASES Grand Total | | | 1 940 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 594.00 | | | 1 940 594.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 630 713.00 | 111 723.00 | 457 676.00 | 630 713.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 108 269.00 | | | 108 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 773.00 | 265 783.00 | 457 676.00 | 784 773.00 |
