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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) | 1 874 053.00 | | 1 874 053.00 | 1 874 053.00 |
BZ Other receivables | 125 545.00 | | 125 545.00 | 125 545.00 |
CF Cash and cash equivalents | 120 086.00 | | 120 086.00 | 120 086.00 |
CJ TOTAL (II) | 245 631.00 | | 245 631.00 | 245 631.00 |
CO Grand total (0 to V) | 2 119 684.00 | | 2 119 684.00 | 2 119 684.00 |
CU Other investments | 1 874 053.00 | | 1 874 053.00 | 1 874 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 091 160.00 | 987 903.00 | | 1 091 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 287.00 | 148 256.00 | | 129 287.00 |
DL TOTAL (I) | 1 261 146.00 | 1 176 860.00 | | 1 261 146.00 |
DU Loans and Debts from Credit Institutions (3) | 24 001.00 | 118 956.00 | | 24 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 787.00 | 832 680.00 | | 832 787.00 |
DX Trade payables and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
DY Tax and social security liabilities | | 19 110.00 | | |
EC TOTAL (IV) | 858 538.00 | 972 496.00 | | 858 538.00 |
EE Grand total (I to V) | 2 119 684.00 | 2 149 355.00 | | 2 119 684.00 |
EG Accrued income and payables due within one year | 858 538.00 | 972 496.00 | | 858 538.00 |
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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 | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 5 323.00 | |
GG - OPERATING RESULT (I - II) | | | -5 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 161 343.00 | |
GR Interest and similar expenses | | | 38 055.00 | |
GU Total financial expenses (VI) | | | 38 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 322.00 | -11 644.00 | | -11 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 343.00 | 181 895.00 | | 161 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 056.00 | 33 639.00 | | 32 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 287.00 | 148 256.00 | | 129 287.00 |
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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 | 1 874 053.00 | | | 1 874 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874 053.00 | |
I4 DECREASES Grand Total | | | 1 874 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 053.00 | | | 1 874 053.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
VC Group and associates | 61 517.00 | 61 517.00 | | 61 517.00 |
VH Loans with a maturity of more than one year at origin | 24 001.00 | 24 001.00 | | 24 001.00 |
VI Group and Associates | 832 787.00 | 832 787.00 | | 832 787.00 |
VK Loans repaid during the year | 94 756.00 | | | 94 756.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 629.00 | 63 629.00 | | 63 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 545.00 | 125 545.00 | | 125 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 538.00 | 858 538.00 | | 858 538.00 |
