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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) | 6 753 775.00 | 291 000.00 | 6 462 775.00 | 6 753 775.00 |
CO Grand total (0 to V) | 6 753 775.00 | 291 000.00 | 6 462 775.00 | 6 753 775.00 |
CS Evaluated investments - equity method | 6 753 775.00 | 291 000.00 | 6 462 775.00 | 6 753 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 334.00 | 420 334.00 | | 420 334.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DG Other reserves | 124 975.00 | 124 975.00 | | 124 975.00 |
DH Retained earnings | 823 902.00 | 330 622.00 | | 823 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 102.00 | 493 280.00 | | 496 102.00 |
DL TOTAL (I) | 1 896 413.00 | 1 400 311.00 | | 1 896 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 563 235.00 | 5 040 931.00 | | 4 563 235.00 |
DX Trade payables and related accounts | 3 127.00 | 7 383.00 | | 3 127.00 |
EA Other liabilities | | 14 150.00 | | |
EC TOTAL (IV) | 4 566 362.00 | 5 062 464.00 | | 4 566 362.00 |
EE Grand total (I to V) | 6 462 774.00 | 6 462 775.00 | | 6 462 774.00 |
EG Accrued income and payables due within one year | | 21 533.00 | | |
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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 | | | 4 903.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 903.00 | |
GG - OPERATING RESULT (I - II) | | | -4 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 095.00 | |
GP Total financial income (V) | | | 551 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 090.00 | |
GU Total financial expenses (VI) | | | 50 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 095.00 | 851 595.00 | | 551 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 993.00 | 358 315.00 | | 54 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 102.00 | 493 280.00 | | 496 102.00 |
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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 | 6 753 775.00 | | | 6 753 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 753 775.00 | |
I4 DECREASES Grand Total | | | 6 753 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 753 775.00 | | | 6 753 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 291 000.00 | | | 291 000.00 |
7C Grand total | 291 000.00 | | | 291 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563 235.00 | | 4 563 235.00 | 4 563 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 362.00 | 3 127.00 | 4 563 235.00 | 4 566 362.00 |
