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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 | 2 835 086.00 | | 2 835 086.00 | 2 835 086.00 |
BJ TOTAL (I) | 2 848 073.00 | | 2 848 073.00 | 2 848 073.00 |
BZ Other receivables | 60 921.00 | | 60 921.00 | 60 921.00 |
CF Cash and cash equivalents | 484 797.00 | | 484 797.00 | 484 797.00 |
CJ TOTAL (II) | 545 718.00 | | 545 718.00 | 545 718.00 |
CO Grand total (0 to V) | 3 393 791.00 | | 3 393 791.00 | 3 393 791.00 |
CU Other investments | 12 987.00 | | 12 987.00 | 12 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 281 000.00 | | | 281 000.00 |
DH Retained earnings | 392.00 | 194.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 908.00 | 281 198.00 | | 100 908.00 |
DL TOTAL (I) | 383 399.00 | 282 492.00 | | 383 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 592.00 | 3 498 782.00 | | 1 677 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 499.00 | 1 508 116.00 | | 1 316 499.00 |
DX Trade payables and related accounts | 12 304.00 | 16 860.00 | | 12 304.00 |
DY Tax and social security liabilities | | 292.00 | | |
DZ Fixed asset liabilities and related accounts | 3 996.00 | 2 997.00 | | 3 996.00 |
EC TOTAL (IV) | 3 010 391.00 | 5 027 047.00 | | 3 010 391.00 |
EE Grand total (I to V) | 3 393 791.00 | 5 309 538.00 | | 3 393 791.00 |
EG Accrued income and payables due within one year | 2 048 908.00 | 5 027 047.00 | | 2 048 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 662 391.00 | 3 469 781.00 | | 1 662 391.00 |
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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 | | | 21 373.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 567.00 | |
GG - OPERATING RESULT (I - II) | | | -21 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 267.00 | |
GP Total financial income (V) | | | 302 267.00 | |
GR Interest and similar expenses | | | 141 415.00 | |
GU Total financial expenses (VI) | | | 141 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | 14 070.00 | | 864.00 |
HD Total exceptional income (VII) | 864.00 | 14 070.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | 14 070.00 | | 864.00 |
HK Income tax | 39 242.00 | 133 564.00 | | 39 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 131.00 | 675 614.00 | | 303 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 223.00 | 394 416.00 | | 202 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 908.00 | 281 198.00 | | 100 908.00 |
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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 | 4 015 669.00 | | 1 898 136.00 | 4 015 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 065 732.00 | 2 848 073.00 | |
I4 DECREASES Grand Total | | 3 065 732.00 | 2 848 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015 669.00 | | 1 898 136.00 | 4 015 669.00 |
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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 | 355 016.00 | 355 016.00 | | 355 016.00 |
8B Suppliers and Related Accounts | 12 304.00 | 12 304.00 | | 12 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
UL Receivables related to investments | 2 835 086.00 | | 2 835 086.00 | 2 835 086.00 |
VG Loans with a maturity of up to one year at origin | 1 677 592.00 | 1 677 592.00 | | 1 677 592.00 |
VI Group and Associates | 961 483.00 | | 961 483.00 | 961 483.00 |
VM Income taxes | 60 921.00 | 60 921.00 | | 60 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 007.00 | 60 921.00 | 2 835 086.00 | 2 896 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 391.00 | 2 048 908.00 | 961 483.00 | 3 010 391.00 |
