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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 764 927.00 | | 2 764 927.00 | 2 764 927.00 |
BZ Other receivables | 190 316.00 | | 190 316.00 | 190 316.00 |
CF Cash and cash equivalents | 19 612.00 | | 19 612.00 | 19 612.00 |
CJ TOTAL (II) | 209 928.00 | | 209 928.00 | 209 928.00 |
CO Grand total (0 to V) | 2 974 855.00 | | 2 974 855.00 | 2 974 855.00 |
CU Other investments | 2 764 912.00 | | 2 764 912.00 | 2 764 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 880.00 | 178 880.00 | | 178 880.00 |
DD Legal reserve (1) | 17 888.00 | 17 888.00 | | 17 888.00 |
DG Other reserves | 2 048 628.00 | 1 997 519.00 | | 2 048 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 916.00 | 174 090.00 | | 311 916.00 |
DL TOTAL (I) | 2 557 313.00 | 2 368 376.00 | | 2 557 313.00 |
DU Loans and Debts from Credit Institutions (3) | 302 288.00 | 487 239.00 | | 302 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 429.00 | 146 213.00 | | 108 429.00 |
DX Trade payables and related accounts | 6 810.00 | 6 280.00 | | 6 810.00 |
DY Tax and social security liabilities | 15.00 | 4.00 | | 15.00 |
EC TOTAL (IV) | 417 542.00 | 639 737.00 | | 417 542.00 |
EE Grand total (I to V) | 2 974 855.00 | 3 008 113.00 | | 2 974 855.00 |
EI Including equity loans | 108 429.00 | | | 108 429.00 |
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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 | | | 7 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 457.00 | |
GG - OPERATING RESULT (I - II) | | | -7 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 784.00 | |
GP Total financial income (V) | | | 323 784.00 | |
GR Interest and similar expenses | | | 7 766.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 356.00 | -6 446.00 | | -3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 784.00 | 188 874.00 | | 323 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 868.00 | 14 784.00 | | 11 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 916.00 | 174 090.00 | | 311 916.00 |
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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 | 2 764 927.00 | | | 2 764 927.00 |
I4 DECREASES Grand Total | | | 2 764 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 764 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 927.00 | | | 2 764 927.00 |
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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
VC Group and associates | 162 482.00 | 162 482.00 | | 162 482.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 301 994.00 | 158 650.00 | 143 343.00 | 301 994.00 |
VI Group and Associates | 108 444.00 | 108 444.00 | | 108 444.00 |
VK Loans repaid during the year | 184 843.00 | | | 184 843.00 |
VM Income taxes | 27 834.00 | 27 834.00 | | 27 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 316.00 | 190 316.00 | | 190 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 542.00 | 274 199.00 | 143 343.00 | 417 542.00 |
