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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) | 3 913 000.00 | | 3 913 000.00 | 3 913 000.00 |
CD Marketable securities | 199 999.00 | | 199 999.00 | 199 999.00 |
CF Cash and cash equivalents | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 203 379.00 | | 203 379.00 | 203 379.00 |
CO Grand total (0 to V) | 4 116 379.00 | | 4 116 379.00 | 4 116 379.00 |
CU Other investments | 3 913 000.00 | | 3 913 000.00 | 3 913 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 200.00 | 1 656 200.00 | | 1 656 200.00 |
DH Retained earnings | -30 341.00 | | | -30 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 974.00 | -30 341.00 | | 572 974.00 |
DL TOTAL (I) | 2 198 833.00 | 1 625 858.00 | | 2 198 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 000.00 | 2 300 000.00 | | 1 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 466.00 | 7 666.00 | | 16 466.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 1 917 546.00 | 2 308 746.00 | | 1 917 546.00 |
EE Grand total (I to V) | 4 116 379.00 | 3 934 605.00 | | 4 116 379.00 |
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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 | | | 4 352.00 | |
GF Total Operating Expenses (II) | | | 4 352.00 | |
GG - OPERATING RESULT (I - II) | | | -4 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 815.00 | |
GP Total financial income (V) | | | 610 815.00 | |
GR Interest and similar expenses | | | 33 487.00 | |
GU Total financial expenses (VI) | | | 33 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 815.00 | | | 610 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 840.00 | 30 341.00 | | 37 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 974.00 | -30 341.00 | | 572 974.00 |
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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 | 3 913 000.00 | | | 3 913 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913 000.00 | |
I4 DECREASES Grand Total | | | 3 913 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913 000.00 | | | 3 913 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 467.00 | 16 467.00 | | 16 467.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | 258 676.00 | 1 076 758.00 | 1 900 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 547.00 | 276 222.00 | 1 076 758.00 | 1 917 547.00 |
