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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) | 3 570 437.00 | | 3 570 437.00 | 3 570 437.00 |
BX Customers and related accounts | 42 535.00 | | 42 535.00 | 42 535.00 |
BZ Other receivables | 813 044.00 | | 813 044.00 | 813 044.00 |
CF Cash and cash equivalents | 22 900.00 | | 22 900.00 | 22 900.00 |
CJ TOTAL (II) | 878 479.00 | | 878 479.00 | 878 479.00 |
CO Grand total (0 to V) | 4 448 916.00 | | 4 448 916.00 | 4 448 916.00 |
CS Evaluated investments - equity method | 3 570 437.00 | | 3 570 437.00 | 3 570 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 117 792.00 | 117 792.00 | | 117 792.00 |
DG Other reserves | 1 661 779.00 | 1 789 724.00 | | 1 661 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 440.00 | -27 944.00 | | 112 440.00 |
DL TOTAL (I) | 3 392 011.00 | 3 379 572.00 | | 3 392 011.00 |
DU Loans and Debts from Credit Institutions (3) | 977 574.00 | 1 093 583.00 | | 977 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 532.00 | 7 533.00 | | 77 532.00 |
DX Trade payables and related accounts | 1 798.00 | 1 638.00 | | 1 798.00 |
DY Tax and social security liabilities | | 81 168.00 | | |
EC TOTAL (IV) | 1 056 905.00 | 1 183 921.00 | | 1 056 905.00 |
EE Grand total (I to V) | 4 448 916.00 | 4 563 493.00 | | 4 448 916.00 |
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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 | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 3 823.00 | |
GG - OPERATING RESULT (I - II) | | | -3 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 933.00 | |
GL Other interest and similar income | | | 10 820.00 | |
GP Total financial income (V) | | | 135 754.00 | |
GR Interest and similar expenses | | | 12 561.00 | |
GU Total financial expenses (VI) | | | 12 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 930.00 | -1 516.00 | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 754.00 | 6 155.00 | | 135 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 314.00 | 34 099.00 | | 23 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 440.00 | -27 944.00 | | 112 440.00 |
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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 | 3 570 437.00 | | | 3 570 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570 437.00 | |
I4 DECREASES Grand Total | | | 3 570 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570 437.00 | | | 3 570 437.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 977 575.00 | 120 605.00 | 429 068.00 | 977 575.00 |
VI Group and Associates | 77 533.00 | 77 533.00 | | 77 533.00 |
VK Loans repaid during the year | 115 273.00 | | | 115 273.00 |
VM Income taxes | 42 535.00 | | | 42 535.00 |
VP Miscellaneous | 813 044.00 | | | 813 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 579.00 | 855 579.00 | | 855 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 905.00 | 199 936.00 | 429 068.00 | 1 056 905.00 |
