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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 156.00 | 2 156.00 | | 2 156.00 |
BJ TOTAL (I) | 1 299 045.00 | 2 156.00 | 1 296 889.00 | 1 299 045.00 |
CF Cash and cash equivalents | 428 764.00 | | 428 764.00 | 428 764.00 |
CJ TOTAL (II) | 428 764.00 | | 428 764.00 | 428 764.00 |
CO Grand total (0 to V) | 1 727 809.00 | 2 156.00 | 1 725 653.00 | 1 727 809.00 |
CS Evaluated investments - equity method | 1 296 889.00 | | 1 296 889.00 | 1 296 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 641 808.00 | 595 050.00 | | 641 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 471.00 | 46 757.00 | | 36 471.00 |
DL TOTAL (I) | 686 664.00 | 650 192.00 | | 686 664.00 |
DU Loans and Debts from Credit Institutions (3) | 715 099.00 | 783 691.00 | | 715 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 600.00 | 316 000.00 | | 321 600.00 |
DX Trade payables and related accounts | 2 160.00 | 2 664.00 | | 2 160.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 038 989.00 | 1 102 355.00 | | 1 038 989.00 |
EE Grand total (I to V) | 1 725 653.00 | 1 752 548.00 | | 1 725 653.00 |
EG Accrued income and payables due within one year | 194 076.00 | 387 256.00 | | 194 076.00 |
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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 | | | 7 436.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 8 753.00 | |
GG - OPERATING RESULT (I - II) | | | -8 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 950.00 | |
GP Total financial income (V) | | | 68 129.00 | |
GR Interest and similar expenses | | | 22 904.00 | |
GU Total financial expenses (VI) | | | 22 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 129.00 | 74 079.00 | | 68 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 658.00 | 27 322.00 | | 31 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 471.00 | 46 757.00 | | 36 471.00 |
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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 | 1 299 045.00 | | | 1 299 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 889.00 | |
I4 DECREASES Grand Total | | | 1 299 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156.00 | | | 2 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 889.00 | | | 1 296 889.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156.00 | | | 2 156.00 |
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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 |
VH Loans with a maturity of more than one year at origin | 715 100.00 | 70 187.00 | 297 444.00 | 715 100.00 |
VI Group and Associates | 321 600.00 | 121 600.00 | 200 000.00 | 321 600.00 |
VK Loans repaid during the year | 68 592.00 | | | 68 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 990.00 | 194 077.00 | 497 444.00 | 1 038 990.00 |
