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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 876.00 | | 9 876.00 | 9 876.00 |
BJ TOTAL (I) | 3 836 776.00 | | 3 836 776.00 | 3 836 776.00 |
BZ Other receivables | 525 157.00 | | 525 157.00 | 525 157.00 |
CF Cash and cash equivalents | 24 754.00 | | 24 754.00 | 24 754.00 |
CJ TOTAL (II) | 549 911.00 | | 549 911.00 | 549 911.00 |
CO Grand total (0 to V) | 4 386 687.00 | | 4 386 687.00 | 4 386 687.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 826 900.00 | | 3 826 900.00 | 3 826 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 900.00 | 1 516 900.00 | | 1 516 900.00 |
DD Legal reserve (1) | 36 800.00 | 21 000.00 | | 36 800.00 |
DG Other reserves | 691 234.00 | 392 766.00 | | 691 234.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 092.00 | 314 268.00 | | 328 092.00 |
DL TOTAL (I) | 2 573 025.00 | 2 244 933.00 | | 2 573 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 608.00 | 2 005 999.00 | | 1 812 608.00 |
DX Trade payables and related accounts | 1 054.00 | 1 360.00 | | 1 054.00 |
DY Tax and social security liabilities | | 19 250.00 | | |
EC TOTAL (IV) | 1 813 662.00 | 2 026 608.00 | | 1 813 662.00 |
EE Grand total (I to V) | 4 386 687.00 | 4 271 542.00 | | 4 386 687.00 |
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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 | | | 7 135.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 135.00 | |
GG - OPERATING RESULT (I - II) | | | -7 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 900.00 | |
GP Total financial income (V) | | | 347 900.00 | |
GR Interest and similar expenses | | | 19 022.00 | |
GU Total financial expenses (VI) | | | 19 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 349.00 | -7 134.00 | | -6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 900.00 | 335 972.00 | | 347 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 808.00 | 21 704.00 | | 19 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 092.00 | 314 268.00 | | 328 092.00 |
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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 | 3 836 776.00 | | | 3 836 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 836 776.00 | |
I4 DECREASES Grand Total | | | 3 836 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836 776.00 | | | 3 836 776.00 |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 9 876.00 | | 9 876.00 | 9 876.00 |
VC Group and associates | 515 186.00 | 515 186.00 | | 515 186.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 1 811 300.00 | 195 192.00 | 800 576.00 | 1 811 300.00 |
VK Loans repaid during the year | 193 251.00 | | | 193 251.00 |
VM Income taxes | 9 971.00 | 9 971.00 | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 033.00 | 525 157.00 | 9 876.00 | 535 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 662.00 | 197 554.00 | 800 576.00 | 1 813 662.00 |
