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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 | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 202 355.00 | | 202 355.00 | 202 355.00 |
BZ Other receivables | 61 048.00 | | 61 048.00 | 61 048.00 |
CF Cash and cash equivalents | 65 346.00 | | 65 346.00 | 65 346.00 |
CJ TOTAL (II) | 126 393.00 | | 126 393.00 | 126 393.00 |
CO Grand total (0 to V) | 328 748.00 | | 328 748.00 | 328 748.00 |
CP Shares due in less than one year | 755.00 | | | 755.00 |
CU Other investments | 201 600.00 | | 201 600.00 | 201 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 257 707.00 | 193 736.00 | | 257 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 127.00 | 63 971.00 | | 38 127.00 |
DL TOTAL (I) | 298 034.00 | 259 907.00 | | 298 034.00 |
DU Loans and Debts from Credit Institutions (3) | 30 607.00 | 63 113.00 | | 30 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 183.00 | | 107.00 |
EC TOTAL (IV) | 30 714.00 | 63 296.00 | | 30 714.00 |
EE Grand total (I to V) | 328 748.00 | 323 203.00 | | 328 748.00 |
EG Accrued income and payables due within one year | 30 714.00 | 32 689.00 | | 30 714.00 |
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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 | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 2 529.00 | |
GG - OPERATING RESULT (I - II) | | | -2 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 753.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 35 262.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 101.00 | -2 906.00 | | -7 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 262.00 | 66 163.00 | | 35 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 865.00 | 2 192.00 | | -2 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 127.00 | 63 971.00 | | 38 127.00 |
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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 | 200 355.00 | | 2 000.00 | 200 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 355.00 | |
I4 DECREASES Grand Total | | | 202 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 355.00 | | 2 000.00 | 200 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
VC Group and associates | 61 048.00 | | | 61 048.00 |
VG Loans with a maturity of up to one year at origin | 30 607.00 | 30 607.00 | | 30 607.00 |
VK Loans repaid during the year | 32 506.00 | | | 32 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 803.00 | 61 803.00 | | 61 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 714.00 | 30 714.00 | | 30 714.00 |
