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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) | 3 829 909.00 | | 3 829 909.00 | 3 829 909.00 |
CF Cash and cash equivalents | 213 065.00 | | 213 065.00 | 213 065.00 |
CJ TOTAL (II) | 213 065.00 | | 213 065.00 | 213 065.00 |
CO Grand total (0 to V) | 4 042 975.00 | | 4 042 975.00 | 4 042 975.00 |
CU Other investments | 3 829 909.00 | | 3 829 909.00 | 3 829 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 912 600.00 | 2 912 600.00 | | 2 912 600.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 298 231.00 | 88 881.00 | | 298 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 819.00 | 209 349.00 | | 257 819.00 |
DL TOTAL (I) | 3 468 662.00 | 3 210 842.00 | | 3 468 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 664.00 | 647 020.00 | | 570 664.00 |
DX Trade payables and related accounts | 3 649.00 | 1 800.00 | | 3 649.00 |
EC TOTAL (IV) | 574 313.00 | 648 820.00 | | 574 313.00 |
EE Grand total (I to V) | 4 042 975.00 | 3 859 663.00 | | 4 042 975.00 |
EI Including equity loans | 570 664.00 | | | 570 664.00 |
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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 | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 4 259.00 | |
GG - OPERATING RESULT (I - II) | | | -4 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 722.00 | |
GP Total financial income (V) | | | 269 722.00 | |
GR Interest and similar expenses | | | 7 643.00 | |
GU Total financial expenses (VI) | | | 7 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 722.00 | 219 629.00 | | 269 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 903.00 | 10 279.00 | | 11 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 819.00 | 209 349.00 | | 257 819.00 |
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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 | 3 698 813.00 | | 131 096.00 | 3 698 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829 909.00 | |
I4 DECREASES Grand Total | | | 3 829 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 698 813.00 | | 131 096.00 | 3 698 813.00 |
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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 | 415 364.00 | 108 129.00 | 307 235.00 | 415 364.00 |
8B Suppliers and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
VH Loans with a maturity of more than one year at origin | 306 230.00 | 51 108.00 | 198 152.00 | 306 230.00 |
VI Group and Associates | 155 300.00 | | 155 300.00 | 155 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 313.00 | 111 778.00 | 462 535.00 | 574 313.00 |
