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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) | 1 259 980.00 | | 1 259 980.00 | 1 259 980.00 |
BZ Other receivables | 227 490.00 | | 227 490.00 | 227 490.00 |
CF Cash and cash equivalents | 158 354.00 | | 158 354.00 | 158 354.00 |
CJ TOTAL (II) | 385 844.00 | | 385 844.00 | 385 844.00 |
CO Grand total (0 to V) | 1 645 824.00 | | 1 645 824.00 | 1 645 824.00 |
CS Evaluated investments - equity method | 1 259 980.00 | | 1 259 980.00 | 1 259 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 000.00 | 1 234 000.00 | | 1 176 000.00 |
DD Legal reserve (1) | 17 938.00 | 17 938.00 | | 17 938.00 |
DG Other reserves | 146 484.00 | 333 934.00 | | 146 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 473.00 | -1 850.00 | | 222 473.00 |
DL TOTAL (I) | 1 562 895.00 | 1 584 022.00 | | 1 562 895.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 4 365.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 389.00 | 2 916.00 | | 81 389.00 |
DX Trade payables and related accounts | 1 480.00 | 1 450.00 | | 1 480.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 82 930.00 | 8 737.00 | | 82 930.00 |
EE Grand total (I to V) | 1 645 824.00 | 1 592 759.00 | | 1 645 824.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 627.00 | |
GF Total Operating Expenses (II) | | | 5 627.00 | |
GG - OPERATING RESULT (I - II) | | | -5 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 000.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GP Total financial income (V) | | | 228 976.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 976.00 | 1 387.00 | | 228 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503.00 | 3 236.00 | | 6 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 473.00 | -1 850.00 | | 222 473.00 |
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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 | 1 259 980.00 | | | 1 259 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 980.00 | |
I4 DECREASES Grand Total | | | 1 259 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 980.00 | | | 1 259 980.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 227 490.00 | 227 490.00 | | 227 490.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 81 389.00 | 81 389.00 | | 81 389.00 |
VK Loans repaid during the year | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 490.00 | 227 490.00 | | 227 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 930.00 | 82 930.00 | | 82 930.00 |
