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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) | 10 435 962.00 | | 10 435 962.00 | 10 435 962.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 24 407.00 | | 24 407.00 | 24 407.00 |
CJ TOTAL (II) | 24 724.00 | | 24 724.00 | 24 724.00 |
CO Grand total (0 to V) | 10 460 686.00 | | 10 460 686.00 | 10 460 686.00 |
CU Other investments | 10 435 962.00 | | 10 435 962.00 | 10 435 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 435 460.00 | | | 6 435 460.00 |
DD Legal reserve (1) | 82 148.00 | | | 82 148.00 |
DG Other reserves | 874 593.00 | | | 874 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 225.00 | | | 746 225.00 |
DL TOTAL (I) | 8 138 426.00 | | | 8 138 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258 668.00 | | | 2 258 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 042.00 | | | 58 042.00 |
DX Trade payables and related accounts | 5 550.00 | | | 5 550.00 |
EC TOTAL (IV) | 2 322 260.00 | | | 2 322 260.00 |
EE Grand total (I to V) | 10 460 686.00 | | | 10 460 686.00 |
EG Accrued income and payables due within one year | 522 260.00 | | | 522 260.00 |
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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 | | | 9 306.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 9 431.00 | |
GG - OPERATING RESULT (I - II) | | | -9 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 317.00 | |
GP Total financial income (V) | | | 800 317.00 | |
GR Interest and similar expenses | | | 44 660.00 | |
GU Total financial expenses (VI) | | | 44 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 317.00 | | | 800 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 091.00 | | | 54 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 225.00 | | | 746 225.00 |
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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 | 10 435 962.00 | | | 10 435 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 435 962.00 | |
I4 DECREASES Grand Total | | | 10 435 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 435 962.00 | | | 10 435 962.00 |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 042.00 | 58 042.00 | | 58 042.00 |
VG Loans with a maturity of up to one year at origin | 8 668.00 | 8 668.00 | | 8 668.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 450 000.00 | 1 800 000.00 | 2 250 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 260.00 | 522 260.00 | 1 800 000.00 | 2 322 260.00 |
