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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 373 100.00 | | 373 100.00 | 373 100.00 |
BZ Other receivables | 341 757.00 | | 341 757.00 | 341 757.00 |
CF Cash and cash equivalents | 460 245.00 | | 460 245.00 | 460 245.00 |
CJ TOTAL (II) | 802 003.00 | | 802 003.00 | 802 003.00 |
CO Grand total (0 to V) | 1 175 103.00 | | 1 175 103.00 | 1 175 103.00 |
CR Shares due in more than one year | 328 553.00 | | | 328 553.00 |
CU Other investments | 372 600.00 | | 372 600.00 | 372 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 600.00 | | | 372 600.00 |
DD Legal reserve (1) | 37 260.00 | | | 37 260.00 |
DG Other reserves | 354 579.00 | | | 354 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 301.00 | | | 272 301.00 |
DL TOTAL (I) | 1 036 741.00 | | | 1 036 741.00 |
DU Loans and Debts from Credit Institutions (3) | 27 374.00 | | | 27 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 337.00 | | | 110 337.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
EC TOTAL (IV) | 138 362.00 | | | 138 362.00 |
EE Grand total (I to V) | 1 175 103.00 | | | 1 175 103.00 |
EG Accrued income and payables due within one year | 125 857.00 | | | 125 857.00 |
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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 | | | 6 527.00 | |
GF Total Operating Expenses (II) | | | 6 527.00 | |
GG - OPERATING RESULT (I - II) | | | -6 527.00 | |
GL Other interest and similar income | | | 3 168.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379 976.00 | | | 379 976.00 |
HD Total exceptional income (VII) | 379 976.00 | | | 379 976.00 |
HF Exceptional expenses on capital transactions | 99 900.00 | | | 99 900.00 |
HH Total exceptional expenses (VIII) | 99 900.00 | | | 99 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 076.00 | | | 280 076.00 |
HK Income tax | 4 087.00 | | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 144.00 | | | 383 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 842.00 | | | 110 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 301.00 | | | 272 301.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 99 900.00 | | |
I4 DECREASES Grand Total | | 99 900.00 | | |
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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 | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VC Group and associates | 253 553.00 | | 253 553.00 | 253 553.00 |
VH Loans with a maturity of more than one year at origin | 27 374.00 | 14 870.00 | 12 505.00 | 27 374.00 |
VI Group and Associates | 110 337.00 | 110 337.00 | | 110 337.00 |
VM Income taxes | 13 204.00 | 13 204.00 | | 13 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | | 75 000.00 | 75 000.00 |
