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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) | 407 543.00 | | 407 543.00 | 407 543.00 |
BZ Other receivables | 92 349.00 | | 92 349.00 | 92 349.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 92 401.00 | | 92 401.00 | 92 401.00 |
CO Grand total (0 to V) | 499 944.00 | | 499 944.00 | 499 944.00 |
CU Other investments | 407 543.00 | | 407 543.00 | 407 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 582.00 | 197 582.00 | | 197 582.00 |
DD Legal reserve (1) | 6 395.00 | 4 919.00 | | 6 395.00 |
DG Other reserves | 112 608.00 | 84 556.00 | | 112 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 183.00 | 29 528.00 | | 96 183.00 |
DL TOTAL (I) | 412 770.00 | 316 586.00 | | 412 770.00 |
DT Other Bond Issues | 86 329.00 | 101 092.00 | | 86 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 9 089.00 | | 123.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 87 173.00 | 110 901.00 | | 87 173.00 |
EE Grand total (I to V) | 499 944.00 | 427 488.00 | | 499 944.00 |
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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 | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 1 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501.00 | |
GL Other interest and similar income | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 000.00 | 32 770.00 | | 99 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816.00 | 3 241.00 | | 2 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 183.00 | 29 528.00 | | 96 183.00 |
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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 | 407 543.00 | | | 407 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 543.00 | |
I4 DECREASES Grand Total | | | 407 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 543.00 | | | 407 543.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 58 599.00 | 58 599.00 | | 58 599.00 |
VH Loans with a maturity of more than one year at origin | 86 330.00 | 14 970.00 | 62 021.00 | 86 330.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 14 763.00 | | | 14 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 750.00 | 33 750.00 | | 33 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 349.00 | 92 349.00 | | 92 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 174.00 | 15 814.00 | 62 021.00 | 87 174.00 |
