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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) | 9 958 069.00 | | 9 958 069.00 | 9 958 069.00 |
BZ Other receivables | 10 485.00 | | 10 485.00 | 10 485.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 13 012.00 | | 13 012.00 | 13 012.00 |
CO Grand total (0 to V) | 9 971 081.00 | | 9 971 081.00 | 9 971 081.00 |
CU Other investments | 9 958 069.00 | | 9 958 069.00 | 9 958 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 287.00 | 5 287.00 | | 5 287.00 |
DH Retained earnings | 6 099 403.00 | 1 517 726.00 | | 6 099 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 792.00 | 4 581 677.00 | | 436 792.00 |
DL TOTAL (I) | 6 551 482.00 | 6 114 690.00 | | 6 551 482.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736 221.00 | 3 234 066.00 | | 2 736 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 378.00 | 670 644.00 | | 683 378.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
EA Other liabilities | | 10 674.00 | | |
EC TOTAL (IV) | 3 419 599.00 | 3 917 785.00 | | 3 419 599.00 |
EE Grand total (I to V) | 9 971 081.00 | 10 032 475.00 | | 9 971 081.00 |
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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 | | | 836.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 279.00 | |
GP Total financial income (V) | | | 510 279.00 | |
GR Interest and similar expenses | | | 72 440.00 | |
GU Total financial expenses (VI) | | | 72 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 939 326.00 | | |
HD Total exceptional income (VII) | | 4 939 326.00 | | |
HF Exceptional expenses on capital transactions | | 677 708.00 | | |
HH Total exceptional expenses (VIII) | | 677 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 261 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 280.00 | 5 449 605.00 | | 510 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 488.00 | 867 928.00 | | 73 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 792.00 | 4 581 677.00 | | 436 792.00 |
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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 | 9 958 069.00 | | | 9 958 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 958 069.00 | |
I4 DECREASES Grand Total | | | 9 958 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 958 069.00 | | | 9 958 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 592.00 | | | 1 592.00 |
VC Group and associates | 8 893.00 | | | 8 893.00 |
VG Loans with a maturity of up to one year at origin | 5 187.00 | 5 187.00 | | 5 187.00 |
VH Loans with a maturity of more than one year at origin | 2 731 035.00 | 496 552.00 | 1 986 207.00 | 2 731 035.00 |
VI Group and Associates | 683 378.00 | 683 378.00 | | 683 378.00 |
VK Loans repaid during the year | 496 552.00 | | | 496 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 485.00 | 10 485.00 | | 10 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 599.00 | 1 185 116.00 | 1 986 207.00 | 3 419 599.00 |
