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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) | 933 625.00 | | 933 625.00 | 933 625.00 |
BZ Other receivables | 187 267.00 | | 187 267.00 | 187 267.00 |
CF Cash and cash equivalents | 22 276.00 | | 22 276.00 | 22 276.00 |
CJ TOTAL (II) | 209 543.00 | | 209 543.00 | 209 543.00 |
CO Grand total (0 to V) | 1 143 168.00 | | 1 143 168.00 | 1 143 168.00 |
CU Other investments | 933 625.00 | | 933 625.00 | 933 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 600.00 | | | 256 600.00 |
DD Legal reserve (1) | 25 660.00 | | | 25 660.00 |
DG Other reserves | 56 744.00 | | | 56 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 218.00 | | | 48 218.00 |
DK Regulated provisions | 26 555.00 | | | 26 555.00 |
DL TOTAL (I) | 413 777.00 | | | 413 777.00 |
DU Loans and Debts from Credit Institutions (3) | 408 823.00 | | | 408 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 407.00 | | | 318 407.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 729 391.00 | | | 729 391.00 |
EE Grand total (I to V) | 1 143 168.00 | | | 1 143 168.00 |
EG Accrued income and payables due within one year | 360 441.00 | | | 360 441.00 |
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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 | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 2 803.00 | |
GG - OPERATING RESULT (I - II) | | | -2 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 750.00 | |
GP Total financial income (V) | | | 61 750.00 | |
GR Interest and similar expenses | | | 18 827.00 | |
GU Total financial expenses (VI) | | | 18 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 843.00 | | | 8 843.00 |
HH Total exceptional expenses (VIII) | 8 843.00 | | | 8 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 843.00 | | | -8 843.00 |
HK Income tax | -16 941.00 | | | -16 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 750.00 | | | 61 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 532.00 | | | 13 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 218.00 | | | 48 218.00 |
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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 | 933 625.00 | | | 933 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 625.00 | |
I4 DECREASES Grand Total | | | 933 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 625.00 | | | 933 625.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 156 126.00 | | | 156 126.00 |
VH Loans with a maturity of more than one year at origin | 408 823.00 | 39 874.00 | 172 334.00 | 408 823.00 |
VI Group and Associates | 318 407.00 | 318 407.00 | | 318 407.00 |
VK Loans repaid during the year | 38 364.00 | | | 38 364.00 |
VM Income taxes | 31 141.00 | | | 31 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 267.00 | 187 267.00 | | 187 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 391.00 | 360 441.00 | 172 334.00 | 729 391.00 |
