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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) | 4 902 798.00 | | 4 902 798.00 | 4 902 798.00 |
BZ Other receivables | 3 758.00 | | 3 758.00 | 3 758.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 53 168.00 | | 53 168.00 | 53 168.00 |
CJ TOTAL (II) | 256 926.00 | | 256 926.00 | 256 926.00 |
CO Grand total (0 to V) | 5 159 724.00 | | 5 159 724.00 | 5 159 724.00 |
CU Other investments | 4 902 798.00 | | 4 902 798.00 | 4 902 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 521 339.00 | | | 1 521 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 416.00 | | | 492 416.00 |
DL TOTAL (I) | 2 178 755.00 | | | 2 178 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 114.00 | | | 2 302 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 699.00 | | | 672 699.00 |
DX Trade payables and related accounts | 6 153.00 | | | 6 153.00 |
EC TOTAL (IV) | 2 980 968.00 | | | 2 980 968.00 |
EE Grand total (I to V) | 5 159 724.00 | | | 5 159 724.00 |
EG Accrued income and payables due within one year | 1 283 259.00 | | | 1 283 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | | | 9 149.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 9 340.00 | |
GG - OPERATING RESULT (I - II) | | | -9 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 420.00 | |
GP Total financial income (V) | | | 545 624.00 | |
GR Interest and similar expenses | | | 43 867.00 | |
GU Total financial expenses (VI) | | | 43 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 624.00 | | | 545 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 208.00 | | | 53 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 416.00 | | | 492 416.00 |
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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 | 4 902 798.00 | | | 4 902 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 902 798.00 | |
I4 DECREASES Grand Total | | | 4 902 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902 798.00 | | | 4 902 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | | 45 420.00 | |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
VB VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 2 302 062.00 | 604 353.00 | 1 697 709.00 | 2 302 062.00 |
VI Group and Associates | 672 699.00 | 672 699.00 | | 672 699.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 965 624.00 | | | 965 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 968.00 | 1 283 259.00 | 1 697 709.00 | 2 980 968.00 |
