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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) | 12 095 630.00 | | 12 095 630.00 | 12 095 630.00 |
BZ Other receivables | 927 697.00 | | 927 697.00 | 927 697.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 928 390.00 | | 928 390.00 | 928 390.00 |
CO Grand total (0 to V) | 13 024 020.00 | | 13 024 020.00 | 13 024 020.00 |
CU Other investments | 12 095 630.00 | | 12 095 630.00 | 12 095 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 726 008.00 | 8 726 019.00 | | 8 726 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 058.00 | -12.00 | | 906 058.00 |
DL TOTAL (I) | 9 637 566.00 | 8 731 508.00 | | 9 637 566.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379 238.00 | 31.00 | | 3 379 238.00 |
EA Other liabilities | 7 216.00 | 4 416.00 | | 7 216.00 |
EC TOTAL (IV) | 3 386 455.00 | 4 447.00 | | 3 386 455.00 |
EE Grand total (I to V) | 13 024 020.00 | 8 735 955.00 | | 13 024 020.00 |
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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 | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 2 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927 372.00 | |
GP Total financial income (V) | | | 927 372.00 | |
GR Interest and similar expenses | | | 19 227.00 | |
GU Total financial expenses (VI) | | | 19 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 372.00 | | | 927 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 314.00 | 12.00 | | 21 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 058.00 | -12.00 | | 906 058.00 |
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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 | 8 735 955.00 | | 3 359 675.00 | 8 735 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 095 630.00 | |
I4 DECREASES Grand Total | | | 12 095 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 735 955.00 | | 3 359 675.00 | 8 735 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 927 697.00 | 927 697.00 | | 927 697.00 |
VG Loans with a maturity of up to one year at origin | 19 238.00 | 19 238.00 | | 19 238.00 |
VH Loans with a maturity of more than one year at origin | 3 360 000.00 | 700 000.00 | 2 660 000.00 | 3 360 000.00 |
VI Group and Associates | 7 216.00 | 7 216.00 | | 7 216.00 |
VJ Loans taken out during the year | 3 360 000.00 | | | 3 360 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 697.00 | 927 697.00 | | 927 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 455.00 | 726 455.00 | 2 660 000.00 | 3 386 455.00 |
