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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) | 3 019 500.00 | | 3 019 500.00 | 3 019 500.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 275 406.00 | | 275 406.00 | 275 406.00 |
CJ TOTAL (II) | 275 590.00 | | 275 590.00 | 275 590.00 |
CO Grand total (0 to V) | 3 295 090.00 | | 3 295 090.00 | 3 295 090.00 |
CU Other investments | 3 019 500.00 | | 3 019 500.00 | 3 019 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 700.00 | 1 007 700.00 | | 1 007 700.00 |
DD Legal reserve (1) | 2 886.00 | | | 2 886.00 |
DG Other reserves | 54 839.00 | | | 54 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 548.00 | 57 726.00 | | 65 548.00 |
DL TOTAL (I) | 1 130 974.00 | 1 065 426.00 | | 1 130 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 633.00 | 2 000 991.00 | | 1 848 633.00 |
DX Trade payables and related accounts | 2 952.00 | 13 283.00 | | 2 952.00 |
EA Other liabilities | 312 531.00 | 13 000.00 | | 312 531.00 |
EC TOTAL (IV) | 2 164 116.00 | 2 027 274.00 | | 2 164 116.00 |
EE Grand total (I to V) | 3 295 090.00 | 3 092 700.00 | | 3 295 090.00 |
EG Accrued income and payables due within one year | 468 502.00 | 2 027.00 | | 468 502.00 |
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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 | | | 4 212.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 4 380.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 91 500.00 | |
GR Interest and similar expenses | | | 21 622.00 | |
GU Total financial expenses (VI) | | | 21 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -50.00 | 50.00 | | -50.00 |
HH Total exceptional expenses (VIII) | -50.00 | 50.00 | | -50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -50.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 500.00 | 73 217.00 | | 91 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 952.00 | 15 491.00 | | 25 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 548.00 | 57 726.00 | | 65 548.00 |
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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 | 3 019 500.00 | | | 3 019 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 019 500.00 | |
I4 DECREASES Grand Total | | | 3 019 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019 500.00 | | | 3 019 500.00 |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 1 848 633.00 | 153 019.00 | 704 367.00 | 1 848 633.00 |
VI Group and Associates | 312 531.00 | 312 531.00 | | 312 531.00 |
VK Loans repaid during the year | 151 367.00 | | | 151 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 116.00 | 468 502.00 | 704 367.00 | 2 164 116.00 |
