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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) | 665 417.00 | | 665 417.00 | 665 417.00 |
BZ Other receivables | 527 319.00 | | 527 319.00 | 527 319.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 529 578.00 | | 529 578.00 | 529 578.00 |
CO Grand total (0 to V) | 1 194 995.00 | | 1 194 995.00 | 1 194 995.00 |
CS Evaluated investments - equity method | 665 417.00 | | 665 417.00 | 665 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 66 500.00 | 66 500.00 | | 66 500.00 |
DG Other reserves | 136 463.00 | 97 748.00 | | 136 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 034.00 | 95 858.00 | | 135 034.00 |
DL TOTAL (I) | 1 002 997.00 | 925 106.00 | | 1 002 997.00 |
DU Loans and Debts from Credit Institutions (3) | 140 288.00 | 156 491.00 | | 140 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 822.00 | 68 315.00 | | 21 822.00 |
DX Trade payables and related accounts | 1 272.00 | 1 236.00 | | 1 272.00 |
DY Tax and social security liabilities | 11 445.00 | | | 11 445.00 |
EA Other liabilities | 17 171.00 | 28.00 | | 17 171.00 |
EC TOTAL (IV) | 191 998.00 | 226 070.00 | | 191 998.00 |
EE Grand total (I to V) | 1 194 995.00 | 1 151 176.00 | | 1 194 995.00 |
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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 | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 2 362.00 | |
GG - OPERATING RESULT (I - II) | | | -2 361.00 | |
GH Attributed profit or transferred loss (III) | | | 54 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 722.00 | |
GP Total financial income (V) | | | 102 722.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 741.00 | 5 297.00 | | 16 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 808.00 | 106 288.00 | | 156 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 774.00 | 10 429.00 | | 21 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 034.00 | 95 858.00 | | 135 034.00 |
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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 | 665 417.00 | | | 665 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 417.00 | |
I4 DECREASES Grand Total | | | 665 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 417.00 | | | 665 417.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8E Income Taxes | 11 445.00 | 11 445.00 | | 11 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 523 319.00 | 523 319.00 | | 523 319.00 |
VH Loans with a maturity of more than one year at origin | 140 288.00 | 16 584.00 | 68 777.00 | 140 288.00 |
VI Group and Associates | 38 965.00 | 38 965.00 | | 38 965.00 |
VK Loans repaid during the year | 16 142.00 | | | 16 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 319.00 | 527 319.00 | | 527 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 998.00 | 68 294.00 | 68 777.00 | 191 998.00 |
