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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) | 2 108 320.00 | | 2 108 320.00 | 2 108 320.00 |
BZ Other receivables | 151 311.00 | | 151 311.00 | 151 311.00 |
CF Cash and cash equivalents | 55 646.00 | | 55 646.00 | 55 646.00 |
CH Prepaid expenses | -60.00 | | -60.00 | -60.00 |
CJ TOTAL (II) | 206 897.00 | | 206 897.00 | 206 897.00 |
CO Grand total (0 to V) | 2 315 217.00 | | 2 315 217.00 | 2 315 217.00 |
CS Evaluated investments - equity method | 2 108 320.00 | | 2 108 320.00 | 2 108 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 814.00 | 271 814.00 | | 271 814.00 |
DD Legal reserve (1) | 27 181.00 | 27 181.00 | | 27 181.00 |
DG Other reserves | 1 029 370.00 | 918 617.00 | | 1 029 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 555.00 | 137 847.00 | | 261 555.00 |
DL TOTAL (I) | 1 589 920.00 | 1 355 459.00 | | 1 589 920.00 |
DU Loans and Debts from Credit Institutions (3) | 670 335.00 | 799 535.00 | | 670 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 099.00 | 102 003.00 | | 54 099.00 |
DX Trade payables and related accounts | 861.00 | 892.00 | | 861.00 |
EC TOTAL (IV) | 725 296.00 | 902 430.00 | | 725 296.00 |
EE Grand total (I to V) | 2 315 217.00 | 2 257 889.00 | | 2 315 217.00 |
EI Including equity loans | 28 105.00 | | | 28 105.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 525.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 685.00 | |
GG - OPERATING RESULT (I - II) | | | -4 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 205.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 271 177.00 | |
GR Interest and similar expenses | | | 11 793.00 | |
GU Total financial expenses (VI) | | | 11 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HK Income tax | -6 854.00 | -5 440.00 | | -6 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 179.00 | 191 413.00 | | 271 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 624.00 | 53 566.00 | | 9 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 555.00 | 137 847.00 | | 261 555.00 |
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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 | 2 108 320.00 | | | 2 108 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 320.00 | |
I4 DECREASES Grand Total | | | 2 108 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 320.00 | | | 2 108 320.00 |
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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 | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 670 335.00 | 104 361.00 | 234 037.00 | 670 335.00 |
VI Group and Associates | 54 099.00 | 54 099.00 | | 54 099.00 |
VK Loans repaid during the year | 157 304.00 | | | 157 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 296.00 | 159 322.00 | 234 037.00 | 725 296.00 |
