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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) | 2 976 261.00 | | 2 976 261.00 | 2 976 261.00 |
CF Cash and cash equivalents | 27 823.00 | | 27 823.00 | 27 823.00 |
CJ TOTAL (II) | 27 823.00 | | 27 823.00 | 27 823.00 |
CO Grand total (0 to V) | 3 004 084.00 | | 3 004 084.00 | 3 004 084.00 |
CS Evaluated investments - equity method | 2 976 261.00 | | 2 976 261.00 | 2 976 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 600.00 | 114 600.00 | | 114 600.00 |
DG Other reserves | 11 460.00 | 11 460.00 | | 11 460.00 |
DH Retained earnings | 1 844 689.00 | 1 484 835.00 | | 1 844 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 760.00 | 359 853.00 | | 466 760.00 |
DL TOTAL (I) | 2 437 509.00 | 1 970 749.00 | | 2 437 509.00 |
DU Loans and Debts from Credit Institutions (3) | 362 589.00 | 719 153.00 | | 362 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 018.00 | 301 699.00 | | 201 018.00 |
DX Trade payables and related accounts | 2 967.00 | 2 274.00 | | 2 967.00 |
EC TOTAL (IV) | 566 574.00 | 1 023 126.00 | | 566 574.00 |
EE Grand total (I to V) | 3 004 084.00 | 2 993 875.00 | | 3 004 084.00 |
EG Accrued income and payables due within one year | 566 574.00 | 660 537.00 | | 566 574.00 |
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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 | | | 6 927.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 7 117.00 | |
GG - OPERATING RESULT (I - II) | | | -7 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 050.00 | |
GP Total financial income (V) | | | 487 050.00 | |
GR Interest and similar expenses | | | 13 171.00 | |
GU Total financial expenses (VI) | | | 13 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 050.00 | 386 775.00 | | 487 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 289.00 | 26 921.00 | | 20 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 760.00 | 359 853.00 | | 466 760.00 |
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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 | 2 976 261.00 | | | 2 976 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976 261.00 | |
I4 DECREASES Grand Total | | | 2 976 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976 261.00 | | | 2 976 261.00 |
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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
VH Loans with a maturity of more than one year at origin | 362 590.00 | 362 590.00 | | 362 590.00 |
VI Group and Associates | 201 018.00 | 201 018.00 | | 201 018.00 |
VK Loans repaid during the year | 356 564.00 | | | 356 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 575.00 | 566 575.00 | | 566 575.00 |
