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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) | 760 835.00 | | 760 835.00 | 760 835.00 |
BZ Other receivables | 215 976.00 | | 215 976.00 | 215 976.00 |
CF Cash and cash equivalents | 258 798.00 | | 258 798.00 | 258 798.00 |
CJ TOTAL (II) | 474 774.00 | | 474 774.00 | 474 774.00 |
CO Grand total (0 to V) | 1 235 609.00 | | 1 235 609.00 | 1 235 609.00 |
CU Other investments | 760 835.00 | | 760 835.00 | 760 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 820.00 | | | 239 820.00 |
DD Legal reserve (1) | 23 982.00 | | | 23 982.00 |
DG Other reserves | 597 516.00 | | | 597 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 024.00 | | | 149 024.00 |
DL TOTAL (I) | 1 010 342.00 | | | 1 010 342.00 |
DU Loans and Debts from Credit Institutions (3) | 141 855.00 | | | 141 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 688.00 | | | 77 688.00 |
DX Trade payables and related accounts | 456.00 | | | 456.00 |
DY Tax and social security liabilities | 5 268.00 | | | 5 268.00 |
EC TOTAL (IV) | 225 267.00 | | | 225 267.00 |
EE Grand total (I to V) | 1 235 609.00 | | | 1 235 609.00 |
EG Accrued income and payables due within one year | 112 124.00 | | | 112 124.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 1 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 036.00 | |
GK Income from other securities and fixed asset receivables | | | 2 461.00 | |
GP Total financial income (V) | | | 154 497.00 | |
GR Interest and similar expenses | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -747.00 | | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 498.00 | | | 154 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474.00 | | | 5 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 024.00 | | | 149 024.00 |
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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 | 760 345.00 | | 490.00 | 760 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 835.00 | |
I4 DECREASES Grand Total | | | 760 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 345.00 | | 490.00 | 760 345.00 |
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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 | 53 688.00 | 10 112.00 | 43 576.00 | 53 688.00 |
8B Suppliers and Related Accounts | 456.00 | 456.00 | | 456.00 |
8E Income Taxes | 5 268.00 | 5 268.00 | | 5 268.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VC Group and associates | 81 088.00 | 81 088.00 | | 81 088.00 |
VH Loans with a maturity of more than one year at origin | 141 855.00 | 72 288.00 | 69 567.00 | 141 855.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 77 052.00 | | | 77 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 518.00 | 133.00 | | 133 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 976.00 | 215 976.00 | | 215 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 267.00 | 112 124.00 | 113 143.00 | 225 267.00 |
