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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) | 1 045 218.00 | | 1 045 218.00 | 1 045 218.00 |
BZ Other receivables | 312 463.00 | | 312 463.00 | 312 463.00 |
CF Cash and cash equivalents | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 321 029.00 | | 321 029.00 | 321 029.00 |
CO Grand total (0 to V) | 1 366 247.00 | | 1 366 247.00 | 1 366 247.00 |
CS Evaluated investments - equity method | 1 045 218.00 | | 1 045 218.00 | 1 045 218.00 |
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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 | 912 730.00 | 866 018.00 | | 912 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 486.00 | 46 711.00 | | 82 486.00 |
DK Regulated provisions | 37 216.00 | 37 218.00 | | 37 216.00 |
DL TOTAL (I) | 1 073 134.00 | 990 648.00 | | 1 073 134.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 28.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 348.00 | 381 600.00 | | 291 348.00 |
DX Trade payables and related accounts | 1 738.00 | 1 516.00 | | 1 738.00 |
EC TOTAL (IV) | 293 113.00 | 383 143.00 | | 293 113.00 |
EE Grand total (I to V) | 1 366 247.00 | 1 373 791.00 | | 1 366 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 191.00 | |
GF Total Operating Expenses (II) | | | 7 191.00 | |
GG - OPERATING RESULT (I - II) | | | -7 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 715.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 88 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -943.00 | -1 078.00 | | -943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 734.00 | 50 063.00 | | 88 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248.00 | 3 352.00 | | 6 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 486.00 | 46 711.00 | | 82 486.00 |
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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 | 1 045 218.00 | | | 1 045 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 218.00 | |
I4 DECREASES Grand Total | | | 1 045 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 218.00 | | | 1 045 218.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 294 953.00 | 294 953.00 | | 294 953.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 291 348.00 | 291 348.00 | | 291 348.00 |
VM Income taxes | 17 510.00 | 17 510.00 | | 17 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 463.00 | 312 463.00 | | 312 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 113.00 | 293 113.00 | | 293 113.00 |
