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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) | 6 260 343.00 | | 6 260 343.00 | 6 260 343.00 |
BZ Other receivables | 74 885.00 | | 74 885.00 | 74 885.00 |
CD Marketable securities | 17 376.00 | | 17 376.00 | 17 376.00 |
CF Cash and cash equivalents | 205 524.00 | | 205 524.00 | 205 524.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 300 368.00 | | 300 368.00 | 300 368.00 |
CO Grand total (0 to V) | 6 560 710.00 | | 6 560 710.00 | 6 560 710.00 |
CU Other investments | 6 260 343.00 | | 6 260 343.00 | 6 260 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 728.00 | | | 801 728.00 |
DD Legal reserve (1) | 80 173.00 | | | 80 173.00 |
DG Other reserves | 4 203 660.00 | | | 4 203 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 484.00 | | | 595 484.00 |
DL TOTAL (I) | 5 681 045.00 | | | 5 681 045.00 |
DU Loans and Debts from Credit Institutions (3) | 495 063.00 | | | 495 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 967.00 | | | 376 967.00 |
DX Trade payables and related accounts | 7 635.00 | | | 7 635.00 |
EC TOTAL (IV) | 879 665.00 | | | 879 665.00 |
EE Grand total (I to V) | 6 560 710.00 | | | 6 560 710.00 |
EG Accrued income and payables due within one year | 879 665.00 | | | 879 665.00 |
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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 | | | 11 860.00 | |
GF Total Operating Expenses (II) | | | 11 860.00 | |
GG - OPERATING RESULT (I - II) | | | -11 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 712.00 | |
GP Total financial income (V) | | | 636 712.00 | |
GR Interest and similar expenses | | | 43 075.00 | |
GU Total financial expenses (VI) | | | 43 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 707.00 | | | -13 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 712.00 | | | 636 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 228.00 | | | 41 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 484.00 | | | 595 484.00 |
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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 | 6 260 343.00 | | | 6 260 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260 343.00 | |
I4 DECREASES Grand Total | | | 6 260 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260 343.00 | | | 6 260 343.00 |
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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
VH Loans with a maturity of more than one year at origin | 495 063.00 | 495 063.00 | | 495 063.00 |
VI Group and Associates | 376 967.00 | 376 967.00 | | 376 967.00 |
VK Loans repaid during the year | 475 829.00 | | | 475 829.00 |
VM Income taxes | 74 885.00 | | | 74 885.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 468.00 | 77 468.00 | | 77 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 665.00 | 879 665.00 | | 879 665.00 |
