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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 399 789.00 | | 1 399 789.00 | 1 399 789.00 |
BZ Other receivables | 1 924 781.00 | | 1 924 781.00 | 1 924 781.00 |
CF Cash and cash equivalents | 5 953.00 | | 5 953.00 | 5 953.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 1 931 383.00 | | 1 931 383.00 | 1 931 383.00 |
CO Grand total (0 to V) | 3 331 172.00 | | 3 331 172.00 | 3 331 172.00 |
CU Other investments | 1 389 789.00 | | 1 389 789.00 | 1 389 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 853 778.00 | 827 013.00 | | 853 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 681.00 | 26 764.00 | | 507 681.00 |
DL TOTAL (I) | 1 362 558.00 | 854 878.00 | | 1 362 558.00 |
DU Loans and Debts from Credit Institutions (3) | 134 422.00 | 205 876.00 | | 134 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 191.00 | 1 858 943.00 | | 1 834 191.00 |
EC TOTAL (IV) | 1 968 613.00 | 2 064 819.00 | | 1 968 613.00 |
EE Grand total (I to V) | 3 331 172.00 | 2 919 697.00 | | 3 331 172.00 |
EG Accrued income and payables due within one year | 1 968 613.00 | 1 930 397.00 | | 1 968 613.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 349.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 349.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 780.00 | |
GP Total financial income (V) | | | 464 780.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 400.00 | | | 48 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 783.00 | 36 100.00 | | 514 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 102.00 | 9 336.00 | | 7 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 681.00 | 26 764.00 | | 507 681.00 |
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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 | 1 387 591.00 | | 13 798.00 | 1 387 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 399 789.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 399 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 591.00 | | 13 798.00 | 1 387 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 924 781.00 | 1 924 781.00 | | 1 924 781.00 |
VH Loans with a maturity of more than one year at origin | 134 422.00 | 134 422.00 | | 134 422.00 |
VI Group and Associates | 1 834 191.00 | 1 834 191.00 | | 1 834 191.00 |
VK Loans repaid during the year | 71 454.00 | | | 71 454.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 429.00 | 1 925 429.00 | | 1 925 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 613.00 | 1 968 613.00 | | 1 968 613.00 |
