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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) | 367 286.00 | | 367 286.00 | 367 286.00 |
BZ Other receivables | 85 531.00 | | 85 531.00 | 85 531.00 |
CF Cash and cash equivalents | 9 355.00 | | 9 355.00 | 9 355.00 |
CJ TOTAL (II) | 94 887.00 | | 94 887.00 | 94 887.00 |
CO Grand total (0 to V) | 462 173.00 | | 462 173.00 | 462 173.00 |
CS Evaluated investments - equity method | 367 270.00 | | 367 270.00 | 367 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 352 457.00 | 335 577.00 | | 352 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 297.00 | 16 880.00 | | 17 297.00 |
DL TOTAL (I) | 413 754.00 | 396 457.00 | | 413 754.00 |
DU Loans and Debts from Credit Institutions (3) | 17 760.00 | 29 800.00 | | 17 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 695.00 | 19 959.00 | | 28 695.00 |
DX Trade payables and related accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
DY Tax and social security liabilities | | 235.00 | | |
EC TOTAL (IV) | 48 418.00 | 51 958.00 | | 48 418.00 |
EE Grand total (I to V) | 462 173.00 | 448 416.00 | | 462 173.00 |
EG Accrued income and payables due within one year | 43 102.00 | 34 199.00 | | 43 102.00 |
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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 | | | 1 976.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 054.00 | |
GG - OPERATING RESULT (I - II) | | | -2 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 743.00 | |
GP Total financial income (V) | | | 20 743.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 827.00 | | |
HD Total exceptional income (VII) | | 67 827.00 | | |
HF Exceptional expenses on capital transactions | | 67 827.00 | | |
HH Total exceptional expenses (VIII) | | 67 827.00 | | |
HK Income tax | 564.00 | -318.00 | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 743.00 | 88 382.00 | | 20 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446.00 | 71 502.00 | | 3 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 297.00 | 16 880.00 | | 17 297.00 |
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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
VC Group and associates | 75 717.00 | 75 717.00 | | 75 717.00 |
VH Loans with a maturity of more than one year at origin | 17 760.00 | 12 444.00 | 5 316.00 | 17 760.00 |
VI Group and Associates | 28 695.00 | 28 695.00 | | 28 695.00 |
VK Loans repaid during the year | 12 017.00 | | | 12 017.00 |
VM Income taxes | 9 815.00 | 9 815.00 | | 9 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 532.00 | 85 532.00 | | 85 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 419.00 | 43 103.00 | 5 316.00 | 48 419.00 |
