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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) | 502 472.00 | | 502 472.00 | 502 472.00 |
BZ Other receivables | 49 476.00 | | 49 476.00 | 49 476.00 |
CF Cash and cash equivalents | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 54 441.00 | | 54 441.00 | 54 441.00 |
CO Grand total (0 to V) | 556 912.00 | | 556 912.00 | 556 912.00 |
CU Other investments | 502 472.00 | | 502 472.00 | 502 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 077.00 | 268 077.00 | | 268 077.00 |
DD Legal reserve (1) | 26 808.00 | 26 808.00 | | 26 808.00 |
DG Other reserves | 49 415.00 | 3 619.00 | | 49 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 764.00 | 45 797.00 | | 55 764.00 |
DL TOTAL (I) | 400 064.00 | 344 300.00 | | 400 064.00 |
DU Loans and Debts from Credit Institutions (3) | 129 272.00 | 179 418.00 | | 129 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 069.00 | 31 482.00 | | 26 069.00 |
DX Trade payables and related accounts | 1 507.00 | 1 452.00 | | 1 507.00 |
EC TOTAL (IV) | 156 848.00 | 212 352.00 | | 156 848.00 |
EE Grand total (I to V) | 556 912.00 | 556 652.00 | | 556 912.00 |
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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 | | | 2 182.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 182.00 | |
GG - OPERATING RESULT (I - II) | | | -2 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 325.00 | |
GP Total financial income (V) | | | 60 325.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 128.00 | | |
HD Total exceptional income (VII) | | 105 128.00 | | |
HF Exceptional expenses on capital transactions | | 105 128.00 | | |
HH Total exceptional expenses (VIII) | | 105 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 325.00 | 165 128.00 | | 60 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561.00 | 119 331.00 | | 4 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 764.00 | 45 797.00 | | 55 764.00 |
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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 | 502 472.00 | | | 502 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 472.00 | |
I4 DECREASES Grand Total | | | 502 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 472.00 | | | 502 472.00 |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
VC Group and associates | 3 612.00 | | | 3 612.00 |
VH Loans with a maturity of more than one year at origin | 129 272.00 | 51 622.00 | 77 650.00 | 129 272.00 |
VI Group and Associates | 26 069.00 | 26 069.00 | | 26 069.00 |
VK Loans repaid during the year | 49 604.00 | | | 49 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 864.00 | | | 45 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 476.00 | 49 476.00 | | 49 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 848.00 | 79 198.00 | 77 650.00 | 156 848.00 |
