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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) | 2 395 872.00 | | 2 395 872.00 | 2 395 872.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 2 595.00 | | 2 595.00 | 2 595.00 |
CO Grand total (0 to V) | 2 398 467.00 | | 2 398 467.00 | 2 398 467.00 |
CU Other investments | 2 395 872.00 | | 2 395 872.00 | 2 395 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 719 000.00 | 1 719 000.00 | | 1 719 000.00 |
DD Legal reserve (1) | 5 849.00 | | | 5 849.00 |
DG Other reserves | 59 562.00 | | | 59 562.00 |
DH Retained earnings | | -20 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 584.00 | 137 370.00 | | 138 584.00 |
DL TOTAL (I) | 1 922 994.00 | 1 835 981.00 | | 1 922 994.00 |
DU Loans and Debts from Credit Institutions (3) | 459 508.00 | 548 079.00 | | 459 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 393.00 | 11 232.00 | | 14 393.00 |
DX Trade payables and related accounts | 1 482.00 | 1 422.00 | | 1 482.00 |
DY Tax and social security liabilities | 90.00 | 128.00 | | 90.00 |
EC TOTAL (IV) | 475 473.00 | 560 861.00 | | 475 473.00 |
EE Grand total (I to V) | 2 398 467.00 | 2 396 842.00 | | 2 398 467.00 |
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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 | | | 1 697.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FZ Social Security Contributions | | | 858.00 | |
GF Total Operating Expenses (II) | | | 2 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 024.00 | |
GP Total financial income (V) | | | 150 024.00 | |
GR Interest and similar expenses | | | 8 531.00 | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 15.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 15.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -15.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 024.00 | 150 024.00 | | 150 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 440.00 | 12 654.00 | | 11 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 584.00 | 137 370.00 | | 138 584.00 |
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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 | 2 395 872.00 | | | 2 395 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395 872.00 | |
I4 DECREASES Grand Total | | | 2 395 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 872.00 | | | 2 395 872.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 459 508.00 | 92 284.00 | 367 224.00 | 459 508.00 |
VI Group and Associates | 14 393.00 | 14 393.00 | | 14 393.00 |
VK Loans repaid during the year | 87 587.00 | | | 87 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 473.00 | 108 249.00 | 367 224.00 | 475 473.00 |
