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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) | 2 395 796.00 | | 2 395 796.00 | 2 395 796.00 |
BZ Other receivables | 97 295.00 | | 97 295.00 | 97 295.00 |
CD Marketable securities | 8 014.00 | | 8 014.00 | 8 014.00 |
CF Cash and cash equivalents | 219 962.00 | | 219 962.00 | 219 962.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 325 627.00 | | 325 627.00 | 325 627.00 |
CO Grand total (0 to V) | 2 721 423.00 | | 2 721 423.00 | 2 721 423.00 |
CU Other investments | 2 395 796.00 | | 2 395 796.00 | 2 395 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 2 997.00 | | | 2 997.00 |
DG Other reserves | 56 926.00 | | | 56 926.00 |
DH Retained earnings | | -58 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 588.00 | 118 686.00 | | 259 588.00 |
DL TOTAL (I) | 1 069 511.00 | 809 923.00 | | 1 069 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 449.00 | 1 823 545.00 | | 1 564 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 522.00 | 43 691.00 | | 83 522.00 |
DX Trade payables and related accounts | 3 940.00 | 3 998.00 | | 3 940.00 |
EC TOTAL (IV) | 1 651 912.00 | 1 871 234.00 | | 1 651 912.00 |
EE Grand total (I to V) | 2 721 423.00 | 2 681 158.00 | | 2 721 423.00 |
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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 | | | 8 246.00 | |
GF Total Operating Expenses (II) | | | 8 246.00 | |
GG - OPERATING RESULT (I - II) | | | -8 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 837.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 270 851.00 | |
GR Interest and similar expenses | | | 9 484.00 | |
GU Total financial expenses (VI) | | | 9 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 469.00 | -13 683.00 | | -6 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 851.00 | 142 260.00 | | 270 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 262.00 | 23 574.00 | | 11 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 588.00 | 118 686.00 | | 259 588.00 |
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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 | 2 395 796.00 | | | 2 395 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395 796.00 | |
I4 DECREASES Grand Total | | | 2 395 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 796.00 | | | 2 395 796.00 |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
VC Group and associates | 17 038.00 | | | 17 038.00 |
VH Loans with a maturity of more than one year at origin | 1 564 449.00 | 264 747.00 | 1 034 043.00 | 1 564 449.00 |
VI Group and Associates | 83 523.00 | 83 523.00 | | 83 523.00 |
VK Loans repaid during the year | 248 781.00 | | | 248 781.00 |
VM Income taxes | 80 258.00 | | | 80 258.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 651.00 | 97 651.00 | | 97 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 912.00 | 352 210.00 | 1 034 043.00 | 1 651 912.00 |
