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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 1 842 968.00 | | 1 842 968.00 | 1 842 968.00 |
CD Marketable securities | 61 064.00 | | 61 064.00 | 61 064.00 |
CF Cash and cash equivalents | 356 665.00 | | 356 665.00 | 356 665.00 |
CJ TOTAL (II) | 417 729.00 | | 417 729.00 | 417 729.00 |
CO Grand total (0 to V) | 2 260 697.00 | | 2 260 697.00 | 2 260 697.00 |
CU Other investments | 1 833 200.00 | | 1 833 200.00 | 1 833 200.00 |
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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 | 938 469.00 | 959 905.00 | | 938 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 288.00 | 193 565.00 | | 696 288.00 |
DL TOTAL (I) | 1 635 858.00 | 1 154 569.00 | | 1 635 858.00 |
DU Loans and Debts from Credit Institutions (3) | 585 063.00 | 777 557.00 | | 585 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 276.00 | 39 379.00 | | 39 276.00 |
DX Trade payables and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 624 839.00 | 817 436.00 | | 624 839.00 |
EE Grand total (I to V) | 2 260 697.00 | 1 972 005.00 | | 2 260 697.00 |
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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 | | | 788.00 | |
GF Total Operating Expenses (II) | | | 788.00 | |
GG - OPERATING RESULT (I - II) | | | -788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 530.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 704 554.00 | |
GR Interest and similar expenses | | | 7 478.00 | |
GU Total financial expenses (VI) | | | 7 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 554.00 | 203 903.00 | | 704 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 266.00 | 10 339.00 | | 8 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 288.00 | 193 565.00 | | 696 288.00 |
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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 | 1 842 968.00 | | | 1 842 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842 968.00 | |
I4 DECREASES Grand Total | | | 1 842 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 968.00 | | | 1 842 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 9 768.00 | 9 768.00 | | 9 768.00 |
VG Loans with a maturity of up to one year at origin | 515 803.00 | 515 803.00 | | 515 803.00 |
VH Loans with a maturity of more than one year at origin | 69 260.00 | 69 260.00 | | 69 260.00 |
VI Group and Associates | 39 100.00 | 39 100.00 | | 39 100.00 |
VK Loans repaid during the year | 192 494.00 | | | 192 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 768.00 | 9 768.00 | | 9 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 839.00 | 624 839.00 | | 624 839.00 |
