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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) | 304 130.00 | | 304 130.00 | 304 130.00 |
BZ Other receivables | 178 665.00 | | 178 665.00 | 178 665.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 179 148.00 | | 179 148.00 | 179 148.00 |
CO Grand total (0 to V) | 483 278.00 | | 483 278.00 | 483 278.00 |
CS Evaluated investments - equity method | 304 130.00 | | 304 130.00 | 304 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 725.00 | 157 725.00 | | 157 725.00 |
DD Legal reserve (1) | 15 752.00 | 15 752.00 | | 15 752.00 |
DG Other reserves | 143 067.00 | 35 441.00 | | 143 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 420.00 | 107 626.00 | | 107 420.00 |
DL TOTAL (I) | 423 965.00 | 316 544.00 | | 423 965.00 |
DU Loans and Debts from Credit Institutions (3) | 55 682.00 | 86 821.00 | | 55 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | | 365.00 |
DX Trade payables and related accounts | 3 264.00 | 3 390.00 | | 3 264.00 |
EC TOTAL (IV) | 59 312.00 | 90 577.00 | | 59 312.00 |
EE Grand total (I to V) | 483 278.00 | 407 121.00 | | 483 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 169.00 | |
FW Other purchases and external expenses | | | 3 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 327.00 | |
GG - OPERATING RESULT (I - II) | | | -3 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 324.00 | | | 2 324.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | | | -2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 169.00 | 114 000.00 | | 114 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748.00 | 6 373.00 | | 6 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 420.00 | 107 626.00 | | 107 420.00 |
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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 | 304 130.00 | | | 304 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 130.00 | |
I4 DECREASES Grand Total | | | 304 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 130.00 | | | 304 130.00 |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 55 671.00 | 31 649.00 | 24 022.00 | 55 671.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 121.00 | 178 121.00 | | 178 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 665.00 | 178 665.00 | | 178 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 313.00 | 35 291.00 | 24 022.00 | 59 313.00 |
