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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) | 1 152 861.00 | | 1 152 861.00 | 1 152 861.00 |
BZ Other receivables | 34 376.00 | | 34 376.00 | 34 376.00 |
CF Cash and cash equivalents | 57 286.00 | | 57 286.00 | 57 286.00 |
CJ TOTAL (II) | 91 661.00 | | 91 661.00 | 91 661.00 |
CO Grand total (0 to V) | 1 244 522.00 | | 1 244 522.00 | 1 244 522.00 |
CU Other investments | 1 152 861.00 | | 1 152 861.00 | 1 152 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 833.00 | | | 10 833.00 |
DG Other reserves | 124 800.00 | | | 124 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 909.00 | | | 196 909.00 |
DL TOTAL (I) | 582 543.00 | | | 582 543.00 |
DU Loans and Debts from Credit Institutions (3) | 655 077.00 | | | 655 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | | | 5 462.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 661 979.00 | | | 661 979.00 |
EE Grand total (I to V) | 1 244 522.00 | | | 1 244 522.00 |
EG Accrued income and payables due within one year | 139 071.00 | | | 139 071.00 |
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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 | | | 5 421.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 5 733.00 | |
GG - OPERATING RESULT (I - II) | | | -5 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 793.00 | |
GP Total financial income (V) | | | 210 793.00 | |
GR Interest and similar expenses | | | 8 151.00 | |
GU Total financial expenses (VI) | | | 8 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 793.00 | | | 210 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 884.00 | | | 13 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 909.00 | | | 196 909.00 |
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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 | 1 151 891.00 | | 970.00 | 1 151 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 861.00 | |
I4 DECREASES Grand Total | | | 1 152 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 891.00 | | 970.00 | 1 151 891.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 34 376.00 | 34 376.00 | | 34 376.00 |
VH Loans with a maturity of more than one year at origin | 655 077.00 | 132 168.00 | 458 956.00 | 655 077.00 |
VI Group and Associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VK Loans repaid during the year | 130 243.00 | | | 130 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 376.00 | 34 376.00 | | 34 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 979.00 | 139 070.00 | 458 956.00 | 661 979.00 |
