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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 932.00 | | 23 932.00 | 23 932.00 |
BJ TOTAL (I) | 7 578 752.00 | | 7 578 752.00 | 7 578 752.00 |
CF Cash and cash equivalents | 63 928.00 | | 63 928.00 | 63 928.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 64 539.00 | | 64 539.00 | 64 539.00 |
CO Grand total (0 to V) | 7 643 290.00 | | 7 643 290.00 | 7 643 290.00 |
CU Other investments | 7 554 820.00 | | 7 554 820.00 | 7 554 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 063 000.00 | 6 063 000.00 | | 6 063 000.00 |
DD Legal reserve (1) | 88 675.00 | 71 492.00 | | 88 675.00 |
DH Retained earnings | 732 933.00 | 539 842.00 | | 732 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 013.00 | 343 660.00 | | 347 013.00 |
DL TOTAL (I) | 7 231 621.00 | 7 017 994.00 | | 7 231 621.00 |
DU Loans and Debts from Credit Institutions (3) | 216 753.00 | 433 506.00 | | 216 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 949.00 | 165 203.00 | | 188 949.00 |
DX Trade payables and related accounts | 5 967.00 | 5 302.00 | | 5 967.00 |
EC TOTAL (IV) | 411 669.00 | 604 012.00 | | 411 669.00 |
EE Grand total (I to V) | 7 643 290.00 | 7 622 006.00 | | 7 643 290.00 |
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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 | | | 10 278.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 10 425.00 | |
GG - OPERATING RESULT (I - II) | | | -10 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 984.00 | |
GP Total financial income (V) | | | 369 984.00 | |
GR Interest and similar expenses | | | 12 547.00 | |
GU Total financial expenses (VI) | | | 12 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 985.00 | 369 984.00 | | 369 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 972.00 | 26 324.00 | | 22 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 013.00 | 343 660.00 | | 347 013.00 |
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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 | 752 787.00 | | 369 984.00 | 752 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 096.00 | 7 578 751.00 | |
I4 DECREASES Grand Total | | 383 096.00 | 7 578 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 787.00 | | 369 984.00 | 752 787.00 |
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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 | 166 780.00 | | 166 780.00 | 166 780.00 |
8B Suppliers and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
UL Receivables related to investments | 23 931.00 | 23 931.00 | | 23 931.00 |
VH Loans with a maturity of more than one year at origin | 216 753.00 | 216 753.00 | | 216 753.00 |
VI Group and Associates | 22 169.00 | 22 169.00 | | 22 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 931.00 | 23 931.00 | | 23 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 670.00 | 244 889.00 | 166 780.00 | 411 670.00 |
