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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) | 3 439 920.00 | | 3 439 920.00 | 3 439 920.00 |
BZ Other receivables | 210 249.00 | | 210 249.00 | 210 249.00 |
CF Cash and cash equivalents | 65 665.00 | | 65 665.00 | 65 665.00 |
CJ TOTAL (II) | 275 914.00 | | 275 914.00 | 275 914.00 |
CO Grand total (0 to V) | 3 715 834.00 | | 3 715 834.00 | 3 715 834.00 |
CU Other investments | 3 439 920.00 | | 3 439 920.00 | 3 439 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 25 361.00 | 8 755.00 | | 25 361.00 |
DG Other reserves | 481 871.00 | 166 359.00 | | 481 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 735.00 | 332 117.00 | | 386 735.00 |
DL TOTAL (I) | 2 143 968.00 | 1 757 232.00 | | 2 143 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 043.00 | 1 743 318.00 | | 1 555 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 856.00 | 18 317.00 | | 14 856.00 |
DX Trade payables and related accounts | 1 966.00 | 1 909.00 | | 1 966.00 |
EC TOTAL (IV) | 1 571 865.00 | 1 763 544.00 | | 1 571 865.00 |
EE Grand total (I to V) | 3 715 834.00 | 3 520 777.00 | | 3 715 834.00 |
EG Accrued income and payables due within one year | 228 117.00 | 228 580.00 | | 228 117.00 |
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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 | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 3 014.00 | |
GG - OPERATING RESULT (I - II) | | | -3 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 437.00 | |
GP Total financial income (V) | | | 399 437.00 | |
GU Total financial expenses (VI) | | | 19 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 269.00 | -13 314.00 | | -10 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 437.00 | 352 174.00 | | 399 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 701.00 | 20 056.00 | | 12 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 735.00 | 332 117.00 | | 386 735.00 |
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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 | 3 439 920.00 | | | 3 439 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 439 920.00 | |
I4 DECREASES Grand Total | | | 3 439 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439 920.00 | | | 3 439 920.00 |
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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 | 13 076.00 | 13 076.00 | | 13 076.00 |
8B Suppliers and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 210 249.00 | 210 249.00 | | 210 249.00 |
VH Loans with a maturity of more than one year at origin | 1 555 044.00 | 211 295.00 | 795 334.00 | 1 555 044.00 |
VJ Loans taken out during the year | 188 274.00 | | | 188 274.00 |
VK Loans repaid during the year | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 249.00 | 210 249.00 | | 210 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 866.00 | 228 117.00 | 795 334.00 | 1 571 866.00 |
