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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) | 5 173 802.00 | | 5 173 802.00 | 5 173 802.00 |
BZ Other receivables | 48 270.00 | | 48 270.00 | 48 270.00 |
CF Cash and cash equivalents | 765 171.00 | | 765 171.00 | 765 171.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 816 282.00 | | 816 282.00 | 816 282.00 |
CO Grand total (0 to V) | 5 990 084.00 | | 5 990 084.00 | 5 990 084.00 |
CU Other investments | 5 173 802.00 | | 5 173 802.00 | 5 173 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 557 636.00 | | | 2 557 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 979.00 | | | 778 979.00 |
DK Regulated provisions | 117 397.00 | | | 117 397.00 |
DL TOTAL (I) | 4 114 012.00 | | | 4 114 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 143.00 | | | 1 857 143.00 |
DX Trade payables and related accounts | 3 054.00 | | | 3 054.00 |
DY Tax and social security liabilities | 15 275.00 | | | 15 275.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 876 072.00 | | | 1 876 072.00 |
EE Grand total (I to V) | 5 990 084.00 | | | 5 990 084.00 |
EG Accrued income and payables due within one year | 483 214.00 | | | 483 214.00 |
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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 | | | 11 295.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GF Total Operating Expenses (II) | | | 11 970.00 | |
GG - OPERATING RESULT (I - II) | | | -11 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 714.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 849 985.00 | |
GR Interest and similar expenses | | | 54 968.00 | |
GU Total financial expenses (VI) | | | 54 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 160.00 | | | 35 160.00 |
HH Total exceptional expenses (VIII) | 35 160.00 | | | 35 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 160.00 | | | -35 160.00 |
HK Income tax | -31 093.00 | | | -31 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 985.00 | | | 849 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 006.00 | | | 71 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 979.00 | | | 778 979.00 |
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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 | 5 173 802.00 | | | 5 173 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 173 802.00 | |
I4 DECREASES Grand Total | | | 5 173 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 173 802.00 | | | 5 173 802.00 |
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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
8E Income Taxes | 14 645.00 | 14 645.00 | | 14 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UP Loans | | | 5.00 | |
VC Group and associates | 48 270.00 | 48 270.00 | | 48 270.00 |
VH Loans with a maturity of more than one year at origin | 1 857 143.00 | 464 285.00 | 1 392 858.00 | 1 857 143.00 |
VK Loans repaid during the year | 464 284.00 | | | 464 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 110.00 | 51 110.00 | | 51 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 072.00 | 483 214.00 | 1 392 858.00 | 1 876 072.00 |
