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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) | 2 318 321.00 | | 2 318 321.00 | 2 318 321.00 |
BZ Other receivables | 696 011.00 | | 696 011.00 | 696 011.00 |
CD Marketable securities | 149 991.00 | | 149 991.00 | 149 991.00 |
CF Cash and cash equivalents | 40 033.00 | | 40 033.00 | 40 033.00 |
CJ TOTAL (II) | 886 036.00 | | 886 036.00 | 886 036.00 |
CO Grand total (0 to V) | 3 204 356.00 | | 3 204 356.00 | 3 204 356.00 |
CU Other investments | 2 318 321.00 | | 2 318 321.00 | 2 318 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | | | 100 010.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 2 822 504.00 | | | 2 822 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 208.00 | | | 15 208.00 |
DL TOTAL (I) | 2 947 723.00 | | | 2 947 723.00 |
DU Loans and Debts from Credit Institutions (3) | 220 270.00 | | | 220 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 403.00 | | | 35 403.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 256 633.00 | | | 256 633.00 |
EE Grand total (I to V) | 3 204 356.00 | | | 3 204 356.00 |
EG Accrued income and payables due within one year | 165 783.00 | | | 165 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 3 325.00 | |
GG - OPERATING RESULT (I - II) | | | -3 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 074.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GP Total financial income (V) | | | 24 520.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 758.00 | | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 520.00 | | | 24 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 312.00 | | | 9 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 208.00 | | | 15 208.00 |
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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 | 2 313 421.00 | | 4 900.00 | 2 313 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 318 321.00 | |
I4 DECREASES Grand Total | | | 2 318 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313 421.00 | | 4 900.00 | 2 313 421.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 694 452.00 | | | 694 452.00 |
VH Loans with a maturity of more than one year at origin | 220 270.00 | 129 420.00 | 90 850.00 | 220 270.00 |
VI Group and Associates | 35 403.00 | 35 403.00 | | 35 403.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 776.00 | | | 28 776.00 |
VM Income taxes | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 011.00 | 696 011.00 | | 696 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 270.00 | 129 420.00 | 90 850.00 | 220 270.00 |
