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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 339 053.00 | | 1 339 053.00 | 1 339 053.00 |
BZ Other receivables | 68 409.00 | | 68 409.00 | 68 409.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 69 561.00 | | 69 561.00 | 69 561.00 |
CO Grand total (0 to V) | 1 408 614.00 | | 1 408 614.00 | 1 408 614.00 |
CU Other investments | 1 289 053.00 | | 1 289 053.00 | 1 289 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 380.00 | 765 380.00 | | 765 380.00 |
DD Legal reserve (1) | 30 000.00 | 20 000.00 | | 30 000.00 |
DG Other reserves | 232 435.00 | 195 271.00 | | 232 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 754.00 | 76 270.00 | | 55 754.00 |
DK Regulated provisions | 1 263.00 | 947.00 | | 1 263.00 |
DL TOTAL (I) | 1 084 831.00 | 1 057 868.00 | | 1 084 831.00 |
DU Loans and Debts from Credit Institutions (3) | 204 810.00 | 268 974.00 | | 204 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 692.00 | 98 025.00 | | 114 692.00 |
DX Trade payables and related accounts | 4 280.00 | 2 300.00 | | 4 280.00 |
EC TOTAL (IV) | 323 782.00 | 369 299.00 | | 323 782.00 |
EE Grand total (I to V) | 1 408 614.00 | 1 427 167.00 | | 1 408 614.00 |
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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 | | | 14 108.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 189.00 | |
GG - OPERATING RESULT (I - II) | | | -14 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 645.00 | |
GP Total financial income (V) | | | 80 645.00 | |
GR Interest and similar expenses | | | 9 239.00 | |
GU Total financial expenses (VI) | | | 9 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 316.00 | 316.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 316.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -316.00 | | -316.00 |
HK Income tax | 1 147.00 | -12 671.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 645.00 | 80 645.00 | | 80 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 891.00 | 4 375.00 | | 24 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 754.00 | 76 270.00 | | 55 754.00 |
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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 | 1 339 053.00 | | | 1 339 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339 053.00 | |
I4 DECREASES Grand Total | | | 1 339 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 053.00 | | | 1 339 053.00 |
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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 204 810.00 | 66 175.00 | 138 635.00 | 204 810.00 |
VI Group and Associates | 114 692.00 | 114 692.00 | | 114 692.00 |
VK Loans repaid during the year | 64 163.00 | | | 64 163.00 |
VM Income taxes | 68 409.00 | | | 68 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 409.00 | 68 409.00 | 50 000.00 | 118 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 782.00 | 185 147.00 | 138 635.00 | 323 782.00 |
