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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 927 346.00 | | 3 927 346.00 | 3 927 346.00 |
BJ TOTAL (I) | 4 517 346.00 | 519 373.00 | 3 997 973.00 | 4 517 346.00 |
BT Goods | 1 251 793.00 | | 1 251 793.00 | 1 251 793.00 |
CF Cash and cash equivalents | 105 321.00 | | 105 321.00 | 105 321.00 |
CJ TOTAL (II) | 1 357 114.00 | | 1 357 114.00 | 1 357 114.00 |
CO Grand total (0 to V) | 5 874 460.00 | 519 373.00 | 5 355 087.00 | 5 874 460.00 |
CU Other investments | 590 000.00 | 519 373.00 | 70 627.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791 000.00 | 791 000.00 | | 791 000.00 |
DH Retained earnings | -735 846.00 | -716 385.00 | | -735 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 407.00 | -19 460.00 | | 419 407.00 |
DL TOTAL (I) | 474 562.00 | 55 154.00 | | 474 562.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 603 115.00 | 4 679 791.00 | | 4 603 115.00 |
DX Trade payables and related accounts | 277 382.00 | 244 982.00 | | 277 382.00 |
DY Tax and social security liabilities | | 162.00 | | |
EC TOTAL (IV) | 4 880 525.00 | 4 924 964.00 | | 4 880 525.00 |
EE Grand total (I to V) | 5 355 087.00 | 4 980 118.00 | | 5 355 087.00 |
EG Accrued income and payables due within one year | 4 880 525.00 | 4 924 964.00 | | 4 880 525.00 |
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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 | | | 35 387.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 35 387.00 | |
GG - OPERATING RESULT (I - II) | | | -35 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 981.00 | |
GP Total financial income (V) | | | 510 487.00 | |
GU Total financial expenses (VI) | | | 55 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 52 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 487.00 | 129 180.00 | | 510 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 079.00 | 148 640.00 | | 91 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 407.00 | -19 460.00 | | 419 407.00 |
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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 | 4 145 634.00 | | 888 212.00 | 4 145 634.00 |
I3 DECREASES Total Financial Fixed Assets | 516 500.00 | | 4 517 346.00 | 516 500.00 |
I4 DECREASES Grand Total | 516 500.00 | | 4 517 346.00 | 516 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145 634.00 | | 888 212.00 | 4 145 634.00 |
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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 | 277 382.00 | 277 382.00 | | 277 382.00 |
UL Receivables related to investments | 3 927 346.00 | 3 927 346.00 | | 3 927 346.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 4 603 115.00 | 4 603 115.00 | | 4 603 115.00 |
VK Loans repaid during the year | 9 369.00 | | | 9 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 346.00 | 3 927 346.00 | | 3 927 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880 525.00 | 4 880 525.00 | | 4 880 525.00 |
