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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 | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 522 228.00 | | 522 228.00 | 522 228.00 |
BZ Other receivables | 23 709.00 | | 23 709.00 | 23 709.00 |
CF Cash and cash equivalents | 102 444.00 | | 102 444.00 | 102 444.00 |
CJ TOTAL (II) | 126 153.00 | | 126 153.00 | 126 153.00 |
CO Grand total (0 to V) | 648 380.00 | | 648 380.00 | 648 380.00 |
CU Other investments | 518 278.00 | | 518 278.00 | 518 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | | | 2 140.00 |
DG Other reserves | 193 104.00 | | | 193 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 820.00 | | | 70 820.00 |
DK Regulated provisions | 14 099.00 | | | 14 099.00 |
DL TOTAL (I) | 301 564.00 | | | 301 564.00 |
DU Loans and Debts from Credit Institutions (3) | 170 584.00 | | | 170 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 100.00 | | | 175 100.00 |
DX Trade payables and related accounts | 1 133.00 | | | 1 133.00 |
EC TOTAL (IV) | 346 817.00 | | | 346 817.00 |
EE Grand total (I to V) | 648 380.00 | | | 648 380.00 |
EG Accrued income and payables due within one year | 202 212.00 | | | 202 212.00 |
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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 | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 1 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 722.00 | |
GL Other interest and similar income | | | 80 009.00 | |
GP Total financial income (V) | | | 80 009.00 | |
GR Interest and similar expenses | | | 7 182.00 | |
GU Total financial expenses (VI) | | | 7 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 522.00 | | | 3 522.00 |
HH Total exceptional expenses (VIII) | 3 522.00 | | | 3 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 522.00 | | | -3 522.00 |
HK Income tax | -3 238.00 | | | -3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 009.00 | | | 80 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 189.00 | | | 9 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 820.00 | | | 70 820.00 |
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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 | 522 228.00 | | | 522 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 228.00 | |
I4 DECREASES Grand Total | | | 522 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 228.00 | | | 522 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 716.00 | 14 426.00 | 29 289.00 | 43 716.00 |
8B Suppliers and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 170 584.00 | 55 269.00 | 115 315.00 | 170 584.00 |
VI Group and Associates | 131 384.00 | 131 384.00 | | 131 384.00 |
VK Loans repaid during the year | 67 907.00 | | | 67 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 817.00 | 202 212.00 | 144 604.00 | 346 817.00 |
