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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) | 1 925 334.00 | | 1 925 334.00 | 1 925 334.00 |
BZ Other receivables | 65 506.00 | | 65 506.00 | 65 506.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 65 533.00 | | 65 533.00 | 65 533.00 |
CO Grand total (0 to V) | 1 990 867.00 | | 1 990 867.00 | 1 990 867.00 |
CU Other investments | 1 925 319.00 | | 1 925 319.00 | 1 925 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 550.00 | 1 213 550.00 | | 1 213 550.00 |
DD Legal reserve (1) | 11 140.00 | 7 702.00 | | 11 140.00 |
DG Other reserves | 167 626.00 | 102 289.00 | | 167 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 739.00 | 68 776.00 | | 72 739.00 |
DK Regulated provisions | 28 120.00 | 28 120.00 | | 28 120.00 |
DL TOTAL (I) | 1 493 175.00 | 1 420 437.00 | | 1 493 175.00 |
DU Loans and Debts from Credit Institutions (3) | 483 805.00 | 531 035.00 | | 483 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 886.00 | 13 886.00 | | 13 886.00 |
EC TOTAL (IV) | 497 692.00 | 544 921.00 | | 497 692.00 |
EE Grand total (I to V) | 1 990 867.00 | 1 965 358.00 | | 1 990 867.00 |
EG Accrued income and payables due within one year | 85 654.00 | 85 449.00 | | 85 654.00 |
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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 | | | 339.00 | |
GF Total Operating Expenses (II) | | | 339.00 | |
GG - OPERATING RESULT (I - II) | | | -339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GR Interest and similar expenses | | | 26 723.00 | |
GU Total financial expenses (VI) | | | 26 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 800.00 | 99 800.00 | | 99 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 061.00 | 31 024.00 | | 27 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 739.00 | 68 776.00 | | 72 739.00 |
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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 | 1 925 334.00 | | | 1 925 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925 334.00 | |
I4 DECREASES Grand Total | | | 1 925 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 334.00 | | | 1 925 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 65 506.00 | 65 506.00 | | 65 506.00 |
VG Loans with a maturity of up to one year at origin | 24 334.00 | 24 334.00 | | 24 334.00 |
VH Loans with a maturity of more than one year at origin | 459 471.00 | 47 433.00 | 216 765.00 | 459 471.00 |
VI Group and Associates | 13 886.00 | 13 886.00 | | 13 886.00 |
VK Loans repaid during the year | 45 003.00 | | | 45 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 506.00 | 65 506.00 | | 65 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 692.00 | 85 654.00 | 216 765.00 | 497 692.00 |
