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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 363 398.00 | | 2 363 398.00 | 2 363 398.00 |
BJ TOTAL (I) | 2 363 398.00 | | 2 363 398.00 | 2 363 398.00 |
BZ Other receivables | 184 622.00 | | 184 622.00 | 184 622.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 185 929.00 | | 185 929.00 | 185 929.00 |
CO Grand total (0 to V) | 2 549 327.00 | | 2 549 327.00 | 2 549 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 468 797.00 | 296 317.00 | | 468 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 085.00 | 172 480.00 | | 176 085.00 |
DL TOTAL (I) | 754 882.00 | 578 797.00 | | 754 882.00 |
DU Loans and Debts from Credit Institutions (3) | 877 376.00 | 1 075 049.00 | | 877 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 237.00 | 920 905.00 | | 914 237.00 |
DX Trade payables and related accounts | 2 832.00 | 2 736.00 | | 2 832.00 |
EC TOTAL (IV) | 1 794 445.00 | 1 998 690.00 | | 1 794 445.00 |
EE Grand total (I to V) | 2 549 327.00 | 2 577 486.00 | | 2 549 327.00 |
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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 | | | 6 085.00 | |
GF Total Operating Expenses (II) | | | 6 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 085.00 | |
GP Total financial income (V) | | | 202 903.00 | |
GU Total financial expenses (VI) | | | 21 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360.00 | 428.00 | | 360.00 |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -1 372.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 263.00 | 204 013.00 | | 203 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 178.00 | 31 533.00 | | 27 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 085.00 | 172 480.00 | | 176 085.00 |
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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 | 2 363 398.00 | | | 2 363 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363 398.00 | |
I4 DECREASES Grand Total | | | 2 363 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 398.00 | | | 2 363 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 184 622.00 | 184 622.00 | | 184 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 622.00 | 184 622.00 | | 184 622.00 |
