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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 358 205.00 | | 358 205.00 | 358 205.00 |
BZ Other receivables | 124 705.00 | | 124 705.00 | 124 705.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 124 705.00 | | 124 705.00 | 124 705.00 |
CO Grand total (0 to V) | 482 910.00 | | 482 910.00 | 482 910.00 |
CS Evaluated investments - equity method | 354 996.00 | | 354 996.00 | 354 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 28 380.00 | 28 380.00 | | 28 380.00 |
DD Legal reserve (1) | 5 381.00 | 5 000.00 | | 5 381.00 |
DG Other reserves | 213 250.00 | 206 019.00 | | 213 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 117.00 | 7 612.00 | | 62 117.00 |
DL TOTAL (I) | 380 629.00 | 318 511.00 | | 380 629.00 |
DU Loans and Debts from Credit Institutions (3) | 79 545.00 | 80 887.00 | | 79 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 376.00 | 1 760.00 | | 21 376.00 |
DX Trade payables and related accounts | 1 360.00 | 1 104.00 | | 1 360.00 |
EC TOTAL (IV) | 102 281.00 | 83 751.00 | | 102 281.00 |
EE Grand total (I to V) | 482 910.00 | 402 262.00 | | 482 910.00 |
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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 | | | 3 367.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 522.00 | |
GG - OPERATING RESULT (I - II) | | | -3 522.00 | |
GP Total financial income (V) | | | 66 862.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 58 157.00 | | |
HH Total exceptional expenses (VIII) | | 58 157.00 | | |
HK Income tax | -720.00 | -2 328.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367.00 | 61 308.00 | | 3 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -58 750.00 | 53 696.00 | | -58 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 117.00 | 7 612.00 | | 62 117.00 |
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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 | 353 205.00 | | | 353 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 205.00 | |
I4 DECREASES Grand Total | | | 358 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 205.00 | | | 353 205.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 376.00 | 21 376.00 | | 21 376.00 |
UT Other financial assets | 3 169.00 | | | 3 169.00 |
VG Loans with a maturity of up to one year at origin | 22 227.00 | 22 227.00 | | 22 227.00 |
VH Loans with a maturity of more than one year at origin | 57 318.00 | 41 178.00 | 16 140.00 | 57 318.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 43 848.00 | | | 43 848.00 |
VP Miscellaneous | 124 705.00 | | | 124 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 874.00 | 124 705.00 | 3 169.00 | 127 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 281.00 | 86 141.00 | 16 140.00 | 102 281.00 |
