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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) | 11 728 023.00 | | 11 728 023.00 | 11 728 023.00 |
BZ Other receivables | 66 258.00 | | 66 258.00 | 66 258.00 |
CF Cash and cash equivalents | 14 531.00 | | 14 531.00 | 14 531.00 |
CH Prepaid expenses | 26 356.00 | | 26 356.00 | 26 356.00 |
CJ TOTAL (II) | 107 145.00 | | 107 145.00 | 107 145.00 |
CO Grand total (0 to V) | 11 835 167.00 | | 11 835 167.00 | 11 835 167.00 |
CU Other investments | 11 728 023.00 | | 11 728 023.00 | 11 728 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DD Legal reserve (1) | 114 400.00 | 114 400.00 | | 114 400.00 |
DG Other reserves | 1 648 777.00 | 1 758 498.00 | | 1 648 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 271.00 | 1 391 208.00 | | 1 201 271.00 |
DL TOTAL (I) | 4 108 448.00 | 4 408 105.00 | | 4 108 448.00 |
DU Loans and Debts from Credit Institutions (3) | 6 035 970.00 | | | 6 035 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 774.00 | 197 595.00 | | 1 662 774.00 |
DX Trade payables and related accounts | 27 976.00 | 9 000.00 | | 27 976.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | 7 726 719.00 | 206 856.00 | | 7 726 719.00 |
EE Grand total (I to V) | 11 835 167.00 | 4 614 961.00 | | 11 835 167.00 |
EG Accrued income and payables due within one year | 1 406 719.00 | 206 856.00 | | 1 406 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 222 307.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 627.00 | |
GG - OPERATING RESULT (I - II) | | | -229 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 531 464.00 | |
GP Total financial income (V) | | | 1 531 464.00 | |
GR Interest and similar expenses | | | 100 566.00 | |
GU Total financial expenses (VI) | | | 100 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 474.00 | 1 500 573.00 | | 1 531 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 203.00 | 109 366.00 | | 330 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 271.00 | 1 391 208.00 | | 1 201 271.00 |
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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 | 4 408 033.00 | | 7 320 000.00 | 4 408 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 11 728 023.00 | |
I4 DECREASES Grand Total | | 10.00 | 11 728 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408 033.00 | | 7 320 000.00 | 4 408 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
8B Suppliers and Related Accounts | 27 976.00 | 27 976.00 | | 27 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -1 320 000.00 | | |
VB VAT | 35 386.00 | 35 386.00 | | 35 386.00 |
VC Group and associates | 30 872.00 | 30 872.00 | | 30 872.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 6 035 733.00 | 1 035 733.00 | 4 000 000.00 | 6 035 733.00 |
VI Group and Associates | 342 774.00 | 342 774.00 | | 342 774.00 |
VJ Loans taken out during the year | 7 320 000.00 | | | 7 320 000.00 |
VS Prepaid expenses | 26 356.00 | 26 356.00 | | 26 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 614.00 | 92 614.00 | | 92 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 726 719.00 | 1 406 719.00 | 4 000 000.00 | 7 726 719.00 |
