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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) | 2 900 083.00 | | 2 900 083.00 | 2 900 083.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 674.00 | | 34 674.00 | 34 674.00 |
CJ TOTAL (II) | 42 017.00 | | 42 017.00 | 42 017.00 |
CO Grand total (0 to V) | 2 942 100.00 | | 2 942 100.00 | 2 942 100.00 |
CU Other investments | 2 900 083.00 | | 2 900 083.00 | 2 900 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 480.00 | 54 480.00 | | 54 480.00 |
DD Legal reserve (1) | 7 267.00 | 7 267.00 | | 7 267.00 |
DG Other reserves | 243 588.00 | 243 588.00 | | 243 588.00 |
DH Retained earnings | 496 374.00 | 407 597.00 | | 496 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 833.00 | 88 777.00 | | 117 833.00 |
DL TOTAL (I) | 919 543.00 | 801 710.00 | | 919 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 559.00 | 2 120 559.00 | | 2 020 559.00 |
DX Trade payables and related accounts | 1 998.00 | 1 920.00 | | 1 998.00 |
EC TOTAL (IV) | 2 022 557.00 | 2 278 331.00 | | 2 022 557.00 |
EE Grand total (I to V) | 2 942 100.00 | 3 080 041.00 | | 2 942 100.00 |
EG Accrued income and payables due within one year | 2 022 557.00 | 2 199 582.00 | | 2 022 557.00 |
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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 | | | 21 121.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 21 334.00 | |
GG - OPERATING RESULT (I - II) | | | -21 333.00 | |
GL Other interest and similar income | | | 130 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 209.00 | |
GO Net income from sales of marketable securities | | | 114 959.00 | |
GP Total financial income (V) | | | 245 582.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 640.00 | |
GT Net expenses on sales of marketable securities | | | 102 775.00 | |
GU Total financial expenses (VI) | | | 106 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 582.00 | 100 603.00 | | 260 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 749.00 | 11 826.00 | | 142 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 833.00 | 88 777.00 | | 117 833.00 |
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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 | 2 915 000.00 | | 83.00 | 2 915 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900 083.00 | | |
I4 DECREASES Grand Total | | 2 900 083.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915 000.00 | | 83.00 | 2 915 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 209.00 | | 209.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | | 209.00 | 209.00 |
7C Grand total | 209.00 | | 209.00 | 209.00 |
UG - Financial | | | 209.00 | |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 7 343.00 | | | 7 343.00 |
VI Group and Associates | 2 020 559.00 | 2 020 559.00 | | 2 020 559.00 |
VK Loans repaid during the year | 155 131.00 | | | 155 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 343.00 | 7 343.00 | | 7 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 557.00 | 2 022 557.00 | | 2 022 557.00 |
