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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) | 1 048 700.00 | | 1 048 700.00 | 1 048 700.00 |
BZ Other receivables | 1 741 706.00 | | 1 741 706.00 | 1 741 706.00 |
CF Cash and cash equivalents | 29 409.00 | | 29 409.00 | 29 409.00 |
CJ TOTAL (II) | 1 771 116.00 | | 1 771 116.00 | 1 771 116.00 |
CO Grand total (0 to V) | 2 819 816.00 | | 2 819 816.00 | 2 819 816.00 |
CU Other investments | 1 048 700.00 | | 1 048 700.00 | 1 048 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 900.00 | | | 921 900.00 |
DD Legal reserve (1) | 92 190.00 | | | 92 190.00 |
DG Other reserves | 1 757 578.00 | | | 1 757 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 490.00 | | | 44 490.00 |
DL TOTAL (I) | 2 816 158.00 | | | 2 816 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 3 658.00 | | | 3 658.00 |
EE Grand total (I to V) | 2 819 816.00 | | | 2 819 816.00 |
EG Accrued income and payables due within one year | 3 658.00 | | | 3 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 5 633.00 | |
GF Total Operating Expenses (II) | | | 5 633.00 | |
GG - OPERATING RESULT (I - II) | | | -5 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 905.00 | |
GP Total financial income (V) | | | 48 905.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 961.00 | | | 1 961.00 |
HD Total exceptional income (VII) | 1 961.00 | | | 1 961.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 878.00 | | | 50 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 388.00 | | | 6 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 490.00 | | | 44 490.00 |
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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 | 1 049 450.00 | | | 1 049 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 048 700.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 048 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 450.00 | | | 1 049 450.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
VC Group and associates | 1 739 480.00 | 1 739 480.00 | | 1 739 480.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 706.00 | 1 741 706.00 | | 1 741 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658.00 | 3 658.00 | | 3 658.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
