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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) | 727 430.00 | | 727 430.00 | 727 430.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 88 421.00 | | 88 421.00 | 88 421.00 |
CO Grand total (0 to V) | 815 851.00 | | 815 851.00 | 815 851.00 |
CU Other investments | 727 430.00 | | 727 430.00 | 727 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 031.00 | | | 227 031.00 |
DD Legal reserve (1) | 22 703.00 | | | 22 703.00 |
DG Other reserves | 110 127.00 | | | 110 127.00 |
DH Retained earnings | -6 535.00 | | | -6 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 366.00 | | | 139 366.00 |
DL TOTAL (I) | 359 861.00 | | | 359 861.00 |
DU Loans and Debts from Credit Institutions (3) | 349 305.00 | | | 349 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 000.00 | | | 101 000.00 |
DX Trade payables and related accounts | 5 683.00 | | | 5 683.00 |
EC TOTAL (IV) | 455 989.00 | | | 455 989.00 |
EE Grand total (I to V) | 815 851.00 | | | 815 851.00 |
EG Accrued income and payables due within one year | 164 401.00 | | | 164 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | | | 5 471.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 482.00 | |
GG - OPERATING RESULT (I - II) | | | -5 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 839.00 | |
GP Total financial income (V) | | | 152 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 226.00 | |
GR Interest and similar expenses | | | 7 990.00 | |
GU Total financial expenses (VI) | | | 7 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 839.00 | | | 152 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 473.00 | | | 13 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 366.00 | | | 139 366.00 |
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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 | 727 430.00 | | | 727 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 430.00 | |
I4 DECREASES Grand Total | | | 727 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 430.00 | | | 727 430.00 |
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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 000.00 | 101 000.00 | | 101 000.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 349 036.00 | 57 448.00 | 230 822.00 | 349 036.00 |
VI Group and Associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VJ Loans taken out during the year | 1 101 000.00 | | | 1 101 000.00 |
VK Loans repaid during the year | 53 643.00 | | | 53 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 990.00 | 164 401.00 | 230 822.00 | 455 990.00 |
