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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) | 2 998 562.00 | | 2 998 562.00 | 2 998 562.00 |
BZ Other receivables | 541 738.00 | | 541 738.00 | 541 738.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 543 256.00 | | 543 256.00 | 543 256.00 |
CO Grand total (0 to V) | 3 541 819.00 | | 3 541 819.00 | 3 541 819.00 |
CR Shares due in more than one year | 541 738.00 | | | 541 738.00 |
CU Other investments | 2 998 562.00 | | 2 998 562.00 | 2 998 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 147 686.00 | 197 511.00 | | 147 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 810.00 | -49 825.00 | | 40 810.00 |
DL TOTAL (I) | 193 996.00 | 153 186.00 | | 193 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 404.00 | 2 285 061.00 | | 1 866 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 895.00 | 1 087 685.00 | | 1 474 895.00 |
DX Trade payables and related accounts | 6 524.00 | 5 880.00 | | 6 524.00 |
EC TOTAL (IV) | 3 347 823.00 | 3 378 627.00 | | 3 347 823.00 |
EE Grand total (I to V) | 3 541 819.00 | 3 531 812.00 | | 3 541 819.00 |
EG Accrued income and payables due within one year | 433 521.00 | 425 180.00 | | 433 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 671.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 521.00 | |
GF Total Operating Expenses (II) | | | 27 521.00 | |
GG - OPERATING RESULT (I - II) | | | -27 521.00 | |
GK Income from other securities and fixed asset receivables | | | 109 947.00 | |
GL Other interest and similar income | | | 8 488.00 | |
GP Total financial income (V) | | | 118 435.00 | |
GR Interest and similar expenses | | | 50 104.00 | |
GU Total financial expenses (VI) | | | 50 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 435.00 | 35 139.00 | | 118 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 625.00 | 84 964.00 | | 77 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 810.00 | -49 825.00 | | 40 810.00 |
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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 | 2 998 562.00 | | | 2 998 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998 562.00 | |
I4 DECREASES Grand Total | | | 2 998 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 562.00 | | | 2 998 562.00 |
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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 | 6 524.00 | 6 524.00 | | 6 524.00 |
VC Group and associates | 516 738.00 | | | 516 738.00 |
VH Loans with a maturity of more than one year at origin | 1 866 404.00 | 426 997.00 | 1 439 407.00 | 1 866 404.00 |
VI Group and Associates | 1 474 895.00 | | 1 474 895.00 | 1 474 895.00 |
VK Loans repaid during the year | 418 629.00 | | | 418 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 738.00 | | 541 738.00 | 541 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 823.00 | 433 521.00 | 2 914 302.00 | 3 347 823.00 |
