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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 | 1 411 930.00 | | 1 411 930.00 | 1 411 930.00 |
BJ TOTAL (I) | 1 716 749.00 | | 1 716 749.00 | 1 716 749.00 |
BZ Other receivables | 90 615.00 | | 90 615.00 | 90 615.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 91 099.00 | | 91 099.00 | 91 099.00 |
CO Grand total (0 to V) | 1 807 848.00 | | 1 807 848.00 | 1 807 848.00 |
CU Other investments | 304 819.00 | | 304 819.00 | 304 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 000.00 | | | 1 301 000.00 |
DD Legal reserve (1) | 94 556.00 | | | 94 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 819.00 | | | 62 819.00 |
DL TOTAL (I) | 1 458 376.00 | | | 1 458 376.00 |
DU Loans and Debts from Credit Institutions (3) | 241 748.00 | | | 241 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 961.00 | | | 105 961.00 |
DX Trade payables and related accounts | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 349 472.00 | | | 349 472.00 |
EE Grand total (I to V) | 1 807 848.00 | | | 1 807 848.00 |
EG Accrued income and payables due within one year | 156 374.00 | | | 156 374.00 |
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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 | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 1 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 050.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 71 220.00 | |
GR Interest and similar expenses | | | 6 983.00 | |
GU Total financial expenses (VI) | | | 6 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 220.00 | | | 71 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 400.00 | | | 8 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 819.00 | | | 62 819.00 |
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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 | 1 716 749.00 | | | 1 716 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716 749.00 | |
I4 DECREASES Grand Total | | | 1 716 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 749.00 | | | 1 716 749.00 |
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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 962.00 | 105 962.00 | | 105 962.00 |
VH Loans with a maturity of more than one year at origin | 241 749.00 | 48 651.00 | 193 098.00 | 241 749.00 |
VK Loans repaid during the year | 43 957.00 | | | 43 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 616.00 | 90 616.00 | | 90 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 472.00 | 156 374.00 | 193 098.00 | 349 472.00 |
