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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) | 14 180 853.00 | | 14 180 853.00 | 14 180 853.00 |
BZ Other receivables | 139 963.00 | | 139 963.00 | 139 963.00 |
CF Cash and cash equivalents | 305 463.00 | | 305 463.00 | 305 463.00 |
CJ TOTAL (II) | 445 426.00 | | 445 426.00 | 445 426.00 |
CO Grand total (0 to V) | 14 626 279.00 | | 14 626 279.00 | 14 626 279.00 |
CS Evaluated investments - equity method | 14 180 853.00 | | 14 180 853.00 | 14 180 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 002 583.00 | 8 002 583.00 | | 8 002 583.00 |
DD Legal reserve (1) | 42 062.00 | | | 42 062.00 |
DG Other reserves | 499 170.00 | | | 499 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 559.00 | 841 231.00 | | 922 559.00 |
DL TOTAL (I) | 9 466 373.00 | 8 843 814.00 | | 9 466 373.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344 296.00 | 3 887 369.00 | | 3 344 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 410.00 | 1 736 150.00 | | 1 808 410.00 |
DX Trade payables and related accounts | 7 200.00 | 7 061.00 | | 7 200.00 |
DY Tax and social security liabilities | | 1 251.00 | | |
EC TOTAL (IV) | 5 159 905.00 | 5 631 831.00 | | 5 159 905.00 |
EE Grand total (I to V) | 14 626 279.00 | 14 475 645.00 | | 14 626 279.00 |
EG Accrued income and payables due within one year | 2 477 634.00 | 2 401 432.00 | | 2 477 634.00 |
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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 | | | 16 390.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 25 391.00 | |
GG - OPERATING RESULT (I - II) | | | -25 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 1 000 038.00 | |
GR Interest and similar expenses | | | 58 340.00 | |
GU Total financial expenses (VI) | | | 58 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 252.00 | -13 486.00 | | -6 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 038.00 | 1 000 001.00 | | 1 000 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 479.00 | 158 770.00 | | 77 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 559.00 | 841 231.00 | | 922 559.00 |
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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 | 14 180 853.00 | | | 14 180 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 180 853.00 | |
I4 DECREASES Grand Total | | | 14 180 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180 853.00 | | | 14 180 853.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 3 344 296.00 | 662 024.00 | 2 682 271.00 | 3 344 296.00 |
VI Group and Associates | 1 808 410.00 | 1 808 410.00 | | 1 808 410.00 |
VK Loans repaid during the year | 587 808.00 | | | 587 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 159 905.00 | 2 477 634.00 | 2 682 271.00 | 5 159 905.00 |
