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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 969.00 | | 21 969.00 | 21 969.00 |
BJ TOTAL (I) | 4 551 969.00 | | 4 551 969.00 | 4 551 969.00 |
BZ Other receivables | 9 895.00 | | 9 895.00 | 9 895.00 |
CF Cash and cash equivalents | 1 015 044.00 | | 1 015 044.00 | 1 015 044.00 |
CJ TOTAL (II) | 1 024 939.00 | | 1 024 939.00 | 1 024 939.00 |
CO Grand total (0 to V) | 5 576 908.00 | | 5 576 908.00 | 5 576 908.00 |
CU Other investments | 4 530 000.00 | | 4 530 000.00 | 4 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 050.00 | | | 282 050.00 |
DB Share, merger, contribution premiums, etc. | 770 950.00 | | | 770 950.00 |
DD Legal reserve (1) | 28 205.00 | | | 28 205.00 |
DG Other reserves | 2 722 919.00 | | | 2 722 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 052.00 | | | 712 052.00 |
DL TOTAL (I) | 4 516 176.00 | | | 4 516 176.00 |
DU Loans and Debts from Credit Institutions (3) | 970 701.00 | | | 970 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 862.00 | | | 84 862.00 |
DX Trade payables and related accounts | 5 168.00 | | | 5 168.00 |
EC TOTAL (IV) | 1 060 731.00 | | | 1 060 731.00 |
EE Grand total (I to V) | 5 576 908.00 | | | 5 576 908.00 |
EG Accrued income and payables due within one year | 368 924.00 | | | 368 924.00 |
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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 | | | 12 223.00 | |
GF Total Operating Expenses (II) | | | 12 223.00 | |
GG - OPERATING RESULT (I - II) | | | -12 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 750 502.00 | |
GR Interest and similar expenses | | | 41 804.00 | |
GU Total financial expenses (VI) | | | 41 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 578.00 | | | -15 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 502.00 | | | 750 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 449.00 | | | 38 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 052.00 | | | 712 052.00 |
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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 | 4 551 467.00 | | | 4 551 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551 969.00 | |
I4 DECREASES Grand Total | | | 4 551 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551 467.00 | | | 4 551 467.00 |
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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 | 69 982.00 | 23 889.00 | 46 093.00 | 69 982.00 |
8B Suppliers and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
UT Other financial assets | 21 969.00 | | | 21 969.00 |
VH Loans with a maturity of more than one year at origin | 970 701.00 | 324 987.00 | 645 714.00 | 970 701.00 |
VI Group and Associates | 14 880.00 | 14 880.00 | | 14 880.00 |
VK Loans repaid during the year | 122 857.00 | | | 122 857.00 |
VP Miscellaneous | 9 895.00 | | | 9 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 864.00 | 9 895.00 | 21 969.00 | 31 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 732.00 | 368 924.00 | 691 808.00 | 1 060 732.00 |
