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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) | 1 874 053.00 | | 1 874 053.00 | 1 874 053.00 |
BZ Other receivables | 190 985.00 | | 190 985.00 | 190 985.00 |
CF Cash and cash equivalents | 84 317.00 | | 84 317.00 | 84 317.00 |
CJ TOTAL (II) | 275 302.00 | | 275 302.00 | 275 302.00 |
CO Grand total (0 to V) | 2 149 355.00 | | 2 149 355.00 | 2 149 355.00 |
CU Other investments | 1 874 053.00 | | 1 874 053.00 | 1 874 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 987 903.00 | 881 059.00 | | 987 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 256.00 | 146 844.00 | | 148 256.00 |
DL TOTAL (I) | 1 176 860.00 | 1 068 603.00 | | 1 176 860.00 |
DU Loans and Debts from Credit Institutions (3) | 118 956.00 | 211 845.00 | | 118 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 680.00 | 865 369.00 | | 832 680.00 |
DX Trade payables and related accounts | 1 750.00 | 1 700.00 | | 1 750.00 |
DY Tax and social security liabilities | 19 110.00 | | | 19 110.00 |
EC TOTAL (IV) | 972 496.00 | 1 078 914.00 | | 972 496.00 |
EE Grand total (I to V) | 2 149 355.00 | 2 147 518.00 | | 2 149 355.00 |
EG Accrued income and payables due within one year | 972 496.00 | 960 157.00 | | 972 496.00 |
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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 | | | 5 255.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 255.00 | |
GG - OPERATING RESULT (I - II) | | | -5 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 181 895.00 | |
GR Interest and similar expenses | | | 40 028.00 | |
GU Total financial expenses (VI) | | | 40 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 644.00 | -12 194.00 | | -11 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 895.00 | 181 889.00 | | 181 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 639.00 | 35 044.00 | | 33 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 256.00 | 146 844.00 | | 148 256.00 |
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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 | 1 874 053.00 | | | 1 874 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874 053.00 | |
I4 DECREASES Grand Total | | | 1 874 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 053.00 | | | 1 874 053.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8E Income Taxes | 19 110.00 | 19 110.00 | | 19 110.00 |
VC Group and associates | 61 801.00 | 61 801.00 | | 61 801.00 |
VH Loans with a maturity of more than one year at origin | 118 956.00 | 118 956.00 | | 118 956.00 |
VI Group and Associates | 832 680.00 | 832 680.00 | | 832 680.00 |
VK Loans repaid during the year | 92 792.00 | | | 92 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 185.00 | 129 185.00 | | 129 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 985.00 | 190 985.00 | | 190 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 496.00 | 972 496.00 | | 972 496.00 |
