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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) | 11 986 973.00 | | 11 986 973.00 | 11 986 973.00 |
BZ Other receivables | 958 901.00 | | 958 901.00 | 958 901.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 959 010.00 | | 959 010.00 | 959 010.00 |
CO Grand total (0 to V) | 12 945 983.00 | | 12 945 983.00 | 12 945 983.00 |
CU Other investments | 11 986 973.00 | | 11 986 973.00 | 11 986 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 310 600.00 | | | 8 310 600.00 |
DB Share, merger, contribution premiums, etc. | 66 496.00 | | | 66 496.00 |
DD Legal reserve (1) | 215 814.00 | | | 215 814.00 |
DG Other reserves | 1 393 464.00 | | | 1 393 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 390.00 | | | 976 390.00 |
DL TOTAL (I) | 10 962 766.00 | | | 10 962 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 729.00 | | | 1 504 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 793.00 | | | 469 793.00 |
DX Trade payables and related accounts | 8 694.00 | | | 8 694.00 |
EC TOTAL (IV) | 1 983 216.00 | | | 1 983 216.00 |
EE Grand total (I to V) | 12 945 983.00 | | | 12 945 983.00 |
EG Accrued income and payables due within one year | 886 074.00 | | | 886 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872.00 | | | 1 872.00 |
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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 | | | 12 290.00 | |
GF Total Operating Expenses (II) | | | 12 290.00 | |
GG - OPERATING RESULT (I - II) | | | -12 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 932.00 | |
GL Other interest and similar income | | | 15 625.00 | |
GP Total financial income (V) | | | 1 015 558.00 | |
GR Interest and similar expenses | | | 23 071.00 | |
GU Total financial expenses (VI) | | | 23 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 805.00 | | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 558.00 | | | 1 015 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 167.00 | | | 39 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 390.00 | | | 976 390.00 |
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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 | 11 986 973.00 | | | 11 986 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 986 973.00 | |
I4 DECREASES Grand Total | | | 11 986 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 986 973.00 | | | 11 986 973.00 |
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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
UX Other trade receivables | 958 902.00 | 958 902.00 | | 958 902.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 1 502 857.00 | 405 714.00 | 1 097 143.00 | 1 502 857.00 |
VI Group and Associates | 469 794.00 | 469 794.00 | | 469 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 902.00 | 958 902.00 | | 958 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 217.00 | 886 074.00 | 1 097 143.00 | 1 983 217.00 |
