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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 107.00 | | 7 107.00 | 7 107.00 |
BJ TOTAL (I) | 464 449.00 | | 464 449.00 | 464 449.00 |
BZ Other receivables | 96 013.00 | | 96 013.00 | 96 013.00 |
CF Cash and cash equivalents | 56 464.00 | | 56 464.00 | 56 464.00 |
CJ TOTAL (II) | 152 477.00 | | 152 477.00 | 152 477.00 |
CO Grand total (0 to V) | 616 926.00 | | 616 926.00 | 616 926.00 |
CS Evaluated investments - equity method | 457 343.00 | | 457 343.00 | 457 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 406 914.00 | 266 603.00 | | 406 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 755.00 | 161 812.00 | | 178 755.00 |
DL TOTAL (I) | 607 670.00 | 450 414.00 | | 607 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 218 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 049.00 | 60 500.00 | | 7 049.00 |
DX Trade payables and related accounts | 2 208.00 | 2 088.00 | | 2 208.00 |
EC TOTAL (IV) | 9 257.00 | 281 161.00 | | 9 257.00 |
EE Grand total (I to V) | 616 926.00 | 731 575.00 | | 616 926.00 |
EG Accrued income and payables due within one year | 9 257.00 | 131 375.00 | | 9 257.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 4 852.00 | |
GF Total Operating Expenses (II) | | | 4 852.00 | |
GG - OPERATING RESULT (I - II) | | | -4 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 525.00 | |
GP Total financial income (V) | | | 195 525.00 | |
GR Interest and similar expenses | | | 11 935.00 | |
GU Total financial expenses (VI) | | | 11 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 710.00 | 182 774.00 | | 195 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 955.00 | 20 962.00 | | 16 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 755.00 | 161 812.00 | | 178 755.00 |
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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 | 464 617.00 | | | 464 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 464 449.00 | |
I4 DECREASES Grand Total | | 168.00 | 464 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 617.00 | | | 464 617.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 96 013.00 | 96 013.00 | | 96 013.00 |
VI Group and Associates | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 013.00 | 96 013.00 | | 96 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 257.00 | 9 257.00 | | 9 257.00 |
