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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) | 1 425 788.00 | | 1 425 788.00 | 1 425 788.00 |
BZ Other receivables | 46 826.00 | | 46 826.00 | 46 826.00 |
CD Marketable securities | 300 022.00 | | 300 022.00 | 300 022.00 |
CF Cash and cash equivalents | 67 277.00 | | 67 277.00 | 67 277.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 414 157.00 | | 414 157.00 | 414 157.00 |
CO Grand total (0 to V) | 1 839 945.00 | | 1 839 945.00 | 1 839 945.00 |
CU Other investments | 1 425 788.00 | | 1 425 788.00 | 1 425 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 500.00 | 637 500.00 | | 637 500.00 |
DD Legal reserve (1) | 63 750.00 | 63 750.00 | | 63 750.00 |
DG Other reserves | 322 262.00 | 225 939.00 | | 322 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 295.00 | 96 323.00 | | 155 295.00 |
DK Regulated provisions | 369.00 | 211.00 | | 369.00 |
DL TOTAL (I) | 1 179 176.00 | 1 023 723.00 | | 1 179 176.00 |
DU Loans and Debts from Credit Institutions (3) | 580 023.00 | 693 034.00 | | 580 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 755.00 | 7 290.00 | | 76 755.00 |
DX Trade payables and related accounts | 3 330.00 | 3 399.00 | | 3 330.00 |
DY Tax and social security liabilities | 661.00 | 25 582.00 | | 661.00 |
EC TOTAL (IV) | 660 769.00 | 729 304.00 | | 660 769.00 |
EE Grand total (I to V) | 1 839 945.00 | 1 753 027.00 | | 1 839 945.00 |
EI Including equity loans | 76 755.00 | | | 76 755.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 836.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 257.00 | |
GF Total Operating Expenses (II) | | | 11 093.00 | |
GG - OPERATING RESULT (I - II) | | | -11 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 750.00 | |
GL Other interest and similar income | | | 36 938.00 | |
GP Total financial income (V) | | | 174 688.00 | |
GR Interest and similar expenses | | | 8 164.00 | |
GU Total financial expenses (VI) | | | 8 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 158.00 | 158.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 158.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -158.00 | | -108.00 |
HK Income tax | 28.00 | -433.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 739.00 | 115 900.00 | | 174 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 443.00 | 19 577.00 | | 19 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 295.00 | 96 323.00 | | 155 295.00 |
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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 | 1 425 788.00 | | | 1 425 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425 788.00 | |
I4 DECREASES Grand Total | | | 1 425 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 788.00 | | | 1 425 788.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8C Staff and Related Accounts | 661.00 | 661.00 | | 661.00 |
VC Group and associates | 39 562.00 | 39 562.00 | | 39 562.00 |
VG Loans with a maturity of up to one year at origin | 4 201.00 | 4 201.00 | | 4 201.00 |
VH Loans with a maturity of more than one year at origin | 575 822.00 | 113 393.00 | 462 429.00 | 575 822.00 |
VI Group and Associates | 76 755.00 | 76 755.00 | | 76 755.00 |
VK Loans repaid during the year | 112 521.00 | | | 112 521.00 |
VM Income taxes | 6 911.00 | 6 911.00 | | 6 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 858.00 | 46 858.00 | | 46 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 769.00 | 198 340.00 | 462 429.00 | 660 769.00 |
