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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) | 4 268 715.00 | | 4 268 715.00 | 4 268 715.00 |
BZ Other receivables | 69 362.00 | | 69 362.00 | 69 362.00 |
CD Marketable securities | 1 105 434.00 | | 1 105 434.00 | 1 105 434.00 |
CF Cash and cash equivalents | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 1 185 018.00 | | 1 185 018.00 | 1 185 018.00 |
CO Grand total (0 to V) | 5 453 733.00 | | 5 453 733.00 | 5 453 733.00 |
CU Other investments | 4 268 715.00 | | 4 268 715.00 | 4 268 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 925.00 | 732 925.00 | | 732 925.00 |
DD Legal reserve (1) | 7 497.00 | 1 000.00 | | 7 497.00 |
DH Retained earnings | 301 472.00 | 178 036.00 | | 301 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 961.00 | 129 932.00 | | 10 961.00 |
DL TOTAL (I) | 1 052 854.00 | 1 041 893.00 | | 1 052 854.00 |
DT Other Bond Issues | 421 350.00 | 397 500.00 | | 421 350.00 |
DU Loans and Debts from Credit Institutions (3) | 3 880 977.00 | 3 636 406.00 | | 3 880 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 433.00 | 116 433.00 | | 96 433.00 |
DX Trade payables and related accounts | 2 119.00 | 3 135.00 | | 2 119.00 |
EC TOTAL (IV) | 4 400 879.00 | 4 153 474.00 | | 4 400 879.00 |
EE Grand total (I to V) | 5 453 733.00 | 5 195 367.00 | | 5 453 733.00 |
EI Including equity loans | 96 433.00 | | | 96 433.00 |
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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 | | | 9 608.00 | |
GF Total Operating Expenses (II) | | | 9 608.00 | |
GG - OPERATING RESULT (I - II) | | | -9 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 232.00 | |
GN Positive exchange differences | | | 39 863.00 | |
GO Net income from sales of marketable securities | | | 81 587.00 | |
GP Total financial income (V) | | | 130 681.00 | |
GR Interest and similar expenses | | | 73 579.00 | |
GS Negative differences of foreign exchange | | | 7 185.00 | |
GT Net expenses on sales of marketable securities | | | 29 349.00 | |
GU Total financial expenses (VI) | | | 110 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 681.00 | 217 211.00 | | 130 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 720.00 | 87 279.00 | | 119 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 961.00 | 129 932.00 | | 10 961.00 |
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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 | 4 263 715.00 | | 5 000.00 | 4 263 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 268 715.00 | |
I4 DECREASES Grand Total | | | 4 268 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 263 715.00 | | 5 000.00 | 4 263 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 421 350.00 | | 421 350.00 | 421 350.00 |
8A Miscellaneous Loans and Financial Debts | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
VC Group and associates | 69 362.00 | 69 362.00 | | 69 362.00 |
VH Loans with a maturity of more than one year at origin | 3 880 977.00 | 293 693.00 | 3 587 284.00 | 3 880 977.00 |
VI Group and Associates | 95 766.00 | 95 766.00 | | 95 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 362.00 | 69 362.00 | | 69 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400 879.00 | 392 245.00 | 4 008 634.00 | 4 400 879.00 |
