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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) | 2 897 220.00 | | 2 897 220.00 | 2 897 220.00 |
BZ Other receivables | 3 008 998.00 | | 3 008 998.00 | 3 008 998.00 |
CF Cash and cash equivalents | 15 617.00 | | 15 617.00 | 15 617.00 |
CJ TOTAL (II) | 3 024 615.00 | | 3 024 615.00 | 3 024 615.00 |
CO Grand total (0 to V) | 5 921 835.00 | | 5 921 835.00 | 5 921 835.00 |
CU Other investments | 2 897 220.00 | | 2 897 220.00 | 2 897 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 2 399 981.00 | | | 2 399 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 587.00 | | | 1 155 587.00 |
DL TOTAL (I) | 3 841 568.00 | | | 3 841 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 921.00 | | | 2 075 921.00 |
DX Trade payables and related accounts | 4 173.00 | | | 4 173.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 2 080 267.00 | | | 2 080 267.00 |
EE Grand total (I to V) | 5 921 835.00 | | | 5 921 835.00 |
EG Accrued income and payables due within one year | 2 080 267.00 | | | 2 080 267.00 |
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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 | | | 8 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 059.00 | |
GG - OPERATING RESULT (I - II) | | | -8 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 142 971.00 | |
GL Other interest and similar income | | | 32 192.00 | |
GP Total financial income (V) | | | 1 175 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HK Income tax | 10 803.00 | | | 10 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 169.00 | | | 1 175 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 581.00 | | | 19 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 587.00 | | | 1 155 587.00 |
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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 | 2 897 220.00 | | | 2 897 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897 220.00 | |
I4 DECREASES Grand Total | | | 2 897 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897 220.00 | | | 2 897 220.00 |
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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VC Group and associates | 2 923 188.00 | 2 923 188.00 | | 2 923 188.00 |
VI Group and Associates | 2 075 921.00 | 2 075 921.00 | | 2 075 921.00 |
VM Income taxes | 85 810.00 | 85 810.00 | | 85 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 998.00 | 3 008 998.00 | | 3 008 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 267.00 | 2 080 267.00 | | 2 080 267.00 |
