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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) | 3 668 330.00 | | 3 668 330.00 | 3 668 330.00 |
CD Marketable securities | 301 092.00 | | 301 092.00 | 301 092.00 |
CF Cash and cash equivalents | 166 685.00 | | 166 685.00 | 166 685.00 |
CJ TOTAL (II) | 467 777.00 | | 467 777.00 | 467 777.00 |
CO Grand total (0 to V) | 4 136 107.00 | | 4 136 107.00 | 4 136 107.00 |
CS Evaluated investments - equity method | 3 668 330.00 | | 3 668 330.00 | 3 668 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 828 933.00 | | | 828 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 738.00 | 829 433.00 | | 767 738.00 |
DL TOTAL (I) | 1 602 171.00 | 834 433.00 | | 1 602 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 465.00 | 3 630 238.00 | | 2 061 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 117.00 | 55 959.00 | | 451 117.00 |
DX Trade payables and related accounts | 20 150.00 | 3 445.00 | | 20 150.00 |
EA Other liabilities | 1 203.00 | 14.00 | | 1 203.00 |
EC TOTAL (IV) | 2 533 935.00 | 3 689 656.00 | | 2 533 935.00 |
EE Grand total (I to V) | 4 136 107.00 | 4 524 089.00 | | 4 136 107.00 |
EG Accrued income and payables due within one year | 1 030 541.00 | 1 639 573.00 | | 1 030 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 848.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 28 848.00 | |
GG - OPERATING RESULT (I - II) | | | -28 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862 851.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 864 757.00 | |
GR Interest and similar expenses | | | 68 171.00 | |
GU Total financial expenses (VI) | | | 68 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864 757.00 | 1 000 125.00 | | 864 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 019.00 | 170 692.00 | | 97 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 738.00 | 829 433.00 | | 767 738.00 |
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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 | 3 668 330.00 | | | 3 668 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668 330.00 | |
I4 DECREASES Grand Total | | | 3 668 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668 330.00 | | | 3 668 330.00 |
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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 | 20 150.00 | 20 150.00 | | 20 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 2 061 465.00 | 558 071.00 | 1 503 394.00 | 2 061 465.00 |
VI Group and Associates | 451 117.00 | 451 117.00 | | 451 117.00 |
VK Loans repaid during the year | 1 571 802.00 | | | 1 571 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 935.00 | 1 030 541.00 | 1 503 394.00 | 2 533 935.00 |
