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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 3 985 999.00 | | 3 985 999.00 | 3 985 999.00 |
CF Cash and cash equivalents | 626 795.00 | | 626 795.00 | 626 795.00 |
CJ TOTAL (II) | 626 795.00 | | 626 795.00 | 626 795.00 |
CO Grand total (0 to V) | 4 624 762.00 | | 4 624 762.00 | 4 624 762.00 |
CS Evaluated investments - equity method | 3 985 999.00 | | 3 985 999.00 | 3 985 999.00 |
CW Deferred expenses or loan issuance costs | 11 968.00 | | 11 968.00 | 11 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 036 402.00 | 1 387 033.00 | | 2 036 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 958.00 | 649 368.00 | | 802 958.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | 65 778.00 | | 1.00 |
DL TOTAL (I) | 3 939 360.00 | 3 202 180.00 | | 3 939 360.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 653 681.00 | 970 494.00 | | 653 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 420.00 | | |
DX Trade payables and related accounts | 31 722.00 | 2 420.00 | | 31 722.00 |
EC TOTAL (IV) | 685 403.00 | 973 334.00 | | 685 403.00 |
EE Grand total (I to V) | 4 624 762.00 | 4 175 514.00 | | 4 624 762.00 |
EG Accrued income and payables due within one year | 358 474.00 | 326 459.00 | | 358 474.00 |
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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 | | | 37 150.00 | |
FY Salaries and Wages | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 45 972.00 | |
GG - OPERATING RESULT (I - II) | | | -45 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 16 848.00 | |
GU Total financial expenses (VI) | | | 16 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 907.00 | | | 72 907.00 |
HH Total exceptional expenses (VIII) | 7 129.00 | 14 581.00 | | 7 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 778.00 | -14 581.00 | | 65 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 907.00 | 700 000.00 | | 872 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 949.00 | 50 632.00 | | 69 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 958.00 | 649 368.00 | | 802 958.00 |
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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 | 3 980 899.00 | | 5 100.00 | 3 980 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985 999.00 | |
I4 DECREASES Grand Total | | | 3 985 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980 899.00 | | 5 100.00 | 3 980 899.00 |
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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 | 31 722.00 | 31 722.00 | | 31 722.00 |
VH Loans with a maturity of more than one year at origin | 653 680.00 | 326 752.00 | 326 928.00 | 653 680.00 |
VK Loans repaid during the year | 313 911.00 | | | 313 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 402.00 | 358 474.00 | 326 928.00 | 685 402.00 |
