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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) | 1 874 053.00 | | 1 874 053.00 | 1 874 053.00 |
BZ Other receivables | 226 787.00 | | 226 787.00 | 226 787.00 |
CF Cash and cash equivalents | 46 678.00 | | 46 678.00 | 46 678.00 |
CJ TOTAL (II) | 273 465.00 | | 273 465.00 | 273 465.00 |
CO Grand total (0 to V) | 2 147 518.00 | | 2 147 518.00 | 2 147 518.00 |
CU Other investments | 1 874 053.00 | | 1 874 053.00 | 1 874 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 881 059.00 | 743 124.00 | | 881 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 844.00 | 167 935.00 | | 146 844.00 |
DL TOTAL (I) | 1 068 603.00 | 951 759.00 | | 1 068 603.00 |
DU Loans and Debts from Credit Institutions (3) | 211 845.00 | 302 840.00 | | 211 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 369.00 | 875 261.00 | | 865 369.00 |
DX Trade payables and related accounts | 1 700.00 | 1 650.00 | | 1 700.00 |
EC TOTAL (IV) | 1 078 914.00 | 1 179 751.00 | | 1 078 914.00 |
EE Grand total (I to V) | 2 147 518.00 | 2 131 510.00 | | 2 147 518.00 |
EG Accrued income and payables due within one year | 960 157.00 | 92 942.00 | | 960 157.00 |
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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 | | | 5 115.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 317.00 | |
GG - OPERATING RESULT (I - II) | | | -5 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 181 889.00 | |
GR Interest and similar expenses | | | 41 922.00 | |
GU Total financial expenses (VI) | | | 41 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 194.00 | -15 033.00 | | -12 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 889.00 | 201 717.00 | | 181 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 044.00 | 33 782.00 | | 35 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 844.00 | 167 935.00 | | 146 844.00 |
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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 | 1 874 053.00 | | | 1 874 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874 053.00 | |
I4 DECREASES Grand Total | | | 1 874 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 053.00 | | | 1 874 053.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 211 845.00 | 93 088.00 | 118 757.00 | 211 845.00 |
VI Group and Associates | 865 369.00 | 865 369.00 | | 865 369.00 |
VK Loans repaid during the year | 90 869.00 | | | 90 869.00 |
VM Income taxes | 44 898.00 | 44 898.00 | | 44 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 787.00 | 226 787.00 | | 226 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 914.00 | 960 157.00 | 118 757.00 | 1 078 914.00 |
