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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) | 4 305 548.00 | | 4 305 548.00 | 4 305 548.00 |
BZ Other receivables | 82 337.00 | | 82 337.00 | 82 337.00 |
CF Cash and cash equivalents | 17 269.00 | | 17 269.00 | 17 269.00 |
CJ TOTAL (II) | 99 606.00 | | 99 606.00 | 99 606.00 |
CO Grand total (0 to V) | 4 405 153.00 | | 4 405 153.00 | 4 405 153.00 |
CS Evaluated investments - equity method | 4 305 548.00 | | 4 305 548.00 | 4 305 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 003.00 | 105 003.00 | | 105 003.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 30 969.00 | 792 053.00 | | 30 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 429.00 | 569 431.00 | | 1 859 429.00 |
DL TOTAL (I) | 2 005 901.00 | 1 476 988.00 | | 2 005 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 465.00 | 2 884 586.00 | | 2 318 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 348.00 | | | 77 348.00 |
DX Trade payables and related accounts | 3 440.00 | 3 315.00 | | 3 440.00 |
DY Tax and social security liabilities | | 87 204.00 | | |
EC TOTAL (IV) | 2 399 253.00 | 2 975 105.00 | | 2 399 253.00 |
EE Grand total (I to V) | 4 405 153.00 | 4 452 093.00 | | 4 405 153.00 |
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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 | | | 39 018.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GF Total Operating Expenses (II) | | | 39 543.00 | |
GG - OPERATING RESULT (I - II) | | | -39 543.00 | |
GP Total financial income (V) | | | 1 918 782.00 | |
GU Total financial expenses (VI) | | | 24 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HK Income tax | -4 954.00 | -13 405.00 | | -4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 657.00 | 599 363.00 | | 1 919 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 228.00 | 29 932.00 | | 60 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 429.00 | 569 431.00 | | 1 859 429.00 |
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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 | 4 327 641.00 | | | 4 327 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 093.00 | 4 305 548.00 | |
I4 DECREASES Grand Total | | 22 093.00 | 4 305 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327 641.00 | | | 4 327 641.00 |
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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 348.00 | 77 348.00 | | 77 348.00 |
UL Receivables related to investments | 277 411.00 | | 277 411.00 | 277 411.00 |
VH Loans with a maturity of more than one year at origin | 2 318 465.00 | 572 280.00 | 1 746 184.00 | 2 318 465.00 |
VK Loans repaid during the year | 565 927.00 | | | 565 927.00 |
VP Miscellaneous | 82 337.00 | 82 337.00 | | 82 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 748.00 | 82 337.00 | 277 411.00 | 359 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 253.00 | 653 068.00 | 1 746 184.00 | 2 399 253.00 |
