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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) | 1 017 880.00 | | 1 017 880.00 | 1 017 880.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 256 577.00 | | 256 577.00 | 256 577.00 |
CJ TOTAL (II) | 257 883.00 | | 257 883.00 | 257 883.00 |
CO Grand total (0 to V) | 1 275 763.00 | | 1 275 763.00 | 1 275 763.00 |
CU Other investments | 1 017 880.00 | | 1 017 880.00 | 1 017 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 741.00 | 368 741.00 | | 368 741.00 |
DD Legal reserve (1) | 36 874.00 | | | 36 874.00 |
DH Retained earnings | 64 883.00 | | | 64 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 816.00 | 101 757.00 | | 413 816.00 |
DL TOTAL (I) | 884 314.00 | 470 498.00 | | 884 314.00 |
DU Loans and Debts from Credit Institutions (3) | 275 415.00 | 328 095.00 | | 275 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 348.00 | 95 470.00 | | 50 348.00 |
DX Trade payables and related accounts | 4 429.00 | 4 789.00 | | 4 429.00 |
EA Other liabilities | 61 257.00 | 108 688.00 | | 61 257.00 |
EC TOTAL (IV) | 391 449.00 | 537 042.00 | | 391 449.00 |
EE Grand total (I to V) | 1 275 763.00 | 1 007 540.00 | | 1 275 763.00 |
EI Including equity loans | 50 348.00 | | | 50 348.00 |
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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 | | | 3 412.00 | |
FX Taxes, duties, and similar payments | | | -124.00 | |
GF Total Operating Expenses (II) | | | 3 288.00 | |
GG - OPERATING RESULT (I - II) | | | -3 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 000.00 | |
GP Total financial income (V) | | | 425 000.00 | |
GR Interest and similar expenses | | | 7 897.00 | |
GU Total financial expenses (VI) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 000.00 | 153 000.00 | | 425 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 184.00 | 51 243.00 | | 11 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 816.00 | 101 757.00 | | 413 816.00 |
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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 | 996 963.00 | | 20 917.00 | 996 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 880.00 | |
I4 DECREASES Grand Total | | | 1 017 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 963.00 | | 20 917.00 | 996 963.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8B Suppliers and Related Accounts | 4 429.00 | 4 429.00 | | 4 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 257.00 | 61 257.00 | | 61 257.00 |
VC Group and associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 275 415.00 | 53 465.00 | 221 950.00 | 275 415.00 |
VI Group and Associates | 49 000.00 | | 49 000.00 | 49 000.00 |
VJ Loans taken out during the year | 52 679.00 | | | 52 679.00 |
VK Loans repaid during the year | 49 000.00 | | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 449.00 | 120 499.00 | 270 950.00 | 391 449.00 |
