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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) | 3 019 500.00 | | 3 019 500.00 | 3 019 500.00 |
BZ Other receivables | 255 584.00 | | 255 584.00 | 255 584.00 |
CF Cash and cash equivalents | 135 327.00 | | 135 327.00 | 135 327.00 |
CJ TOTAL (II) | 390 910.00 | | 390 910.00 | 390 910.00 |
CO Grand total (0 to V) | 3 410 410.00 | | 3 410 410.00 | 3 410 410.00 |
CS Evaluated investments - equity method | 3 019 500.00 | | 3 019 500.00 | 3 019 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 700.00 | 1 007 700.00 | | 1 007 700.00 |
DD Legal reserve (1) | 24 557.00 | 6 164.00 | | 24 557.00 |
DG Other reserves | 316 581.00 | 117 110.00 | | 316 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 211.00 | 367 865.00 | | 238 211.00 |
DL TOTAL (I) | 1 587 049.00 | 1 498 838.00 | | 1 587 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 784.00 | 1 695 614.00 | | 1 664 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 722.00 | | 150 000.00 |
DX Trade payables and related accounts | 8 577.00 | 6 000.00 | | 8 577.00 |
EC TOTAL (IV) | 1 823 361.00 | 1 702 336.00 | | 1 823 361.00 |
EE Grand total (I to V) | 3 410 410.00 | 3 201 175.00 | | 3 410 410.00 |
EG Accrued income and payables due within one year | 318 637.00 | 1 702 336.00 | | 318 637.00 |
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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 | | | 7 920.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 8 484.00 | |
GG - OPERATING RESULT (I - II) | | | -8 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 200.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 256 306.00 | |
GR Interest and similar expenses | | | 9 611.00 | |
GU Total financial expenses (VI) | | | 9 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 306.00 | 402 600.00 | | 256 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 095.00 | 34 735.00 | | 18 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 211.00 | 367 865.00 | | 238 211.00 |
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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 | 3 019 500.00 | | | 3 019 500.00 |
I3 DECREASES Total Financial Fixed Assets | 3 019 500.00 | 3 019 500.00 | | 3 019 500.00 |
I4 DECREASES Grand Total | 3 019 500.00 | 3 019 500.00 | | 3 019 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019 500.00 | | | 3 019 500.00 |
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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 | 8 577.00 | 8 577.00 | | 8 577.00 |
VH Loans with a maturity of more than one year at origin | 1 664 784.00 | 160 060.00 | 637 691.00 | 1 664 784.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 35 752.00 | | | 35 752.00 |
VP Miscellaneous | 255 584.00 | | 255 584.00 | 255 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 584.00 | | 255 584.00 | 255 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 361.00 | 318 637.00 | 637 691.00 | 1 823 361.00 |
