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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) | 3 109 711.00 | | 3 109 711.00 | 3 109 711.00 |
BZ Other receivables | 745 941.00 | | 745 941.00 | 745 941.00 |
CF Cash and cash equivalents | 539 869.00 | | 539 869.00 | 539 869.00 |
CJ TOTAL (II) | 1 285 810.00 | | 1 285 810.00 | 1 285 810.00 |
CO Grand total (0 to V) | 4 395 521.00 | | 4 395 521.00 | 4 395 521.00 |
CU Other investments | 3 109 711.00 | | 3 109 711.00 | 3 109 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 37 910.00 | 18 970.00 | | 37 910.00 |
DG Other reserves | 720 168.00 | 360 438.00 | | 720 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 828.00 | 378 670.00 | | 806 828.00 |
DL TOTAL (I) | 2 484 906.00 | 1 678 078.00 | | 2 484 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 262.00 | 1 741 580.00 | | 1 523 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 703.00 | 384 703.00 | | 384 703.00 |
DX Trade payables and related accounts | 2 650.00 | 2 700.00 | | 2 650.00 |
EC TOTAL (IV) | 1 910 615.00 | 2 128 983.00 | | 1 910 615.00 |
EE Grand total (I to V) | 4 395 521.00 | 3 807 060.00 | | 4 395 521.00 |
EG Accrued income and payables due within one year | 237 512.00 | 616 242.00 | | 237 512.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 643.00 | |
GF Total Operating Expenses (II) | | | 16 643.00 | |
GG - OPERATING RESULT (I - II) | | | -16 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 941.00 | |
GP Total financial income (V) | | | 745 941.00 | |
GR Interest and similar expenses | | | 47 371.00 | |
GU Total financial expenses (VI) | | | 47 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 028.00 | | | 750 028.00 |
HD Total exceptional income (VII) | 750 028.00 | | | 750 028.00 |
HF Exceptional expenses on capital transactions | 625 127.00 | | | 625 127.00 |
HH Total exceptional expenses (VIII) | 625 127.00 | | | 625 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 901.00 | | | 124 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 969.00 | 447 949.00 | | 1 495 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 141.00 | 69 279.00 | | 689 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 828.00 | 378 670.00 | | 806 828.00 |
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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 | 3 734 838.00 | | | 3 734 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 127.00 | 3 109 711.00 | |
I4 DECREASES Grand Total | | 625 127.00 | 3 109 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734 838.00 | | | 3 734 838.00 |
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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 | 384 703.00 | | 384 703.00 | 384 703.00 |
8B Suppliers and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 1 523 262.00 | 234 862.00 | 965 114.00 | 1 523 262.00 |
VK Loans repaid during the year | 217 949.00 | | | 217 949.00 |
VP Miscellaneous | 745 941.00 | 745 941.00 | | 745 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 941.00 | 745 941.00 | | 745 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 615.00 | 237 512.00 | 1 349 817.00 | 1 910 615.00 |
