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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 796 440.00 | | 796 440.00 | 796 440.00 |
BZ Other receivables | 157 820.00 | | 157 820.00 | 157 820.00 |
CD Marketable securities | 11 074.00 | 118.00 | 10 956.00 | 11 074.00 |
CF Cash and cash equivalents | 65 450.00 | | 65 450.00 | 65 450.00 |
CJ TOTAL (II) | 234 344.00 | 118.00 | 234 225.00 | 234 344.00 |
CO Grand total (0 to V) | 1 030 784.00 | 118.00 | 1 030 665.00 | 1 030 784.00 |
CU Other investments | 794 940.00 | | 794 940.00 | 794 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 659 366.00 | 411 257.00 | | 659 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 182.00 | 248 109.00 | | 249 182.00 |
DL TOTAL (I) | 919 548.00 | 670 366.00 | | 919 548.00 |
DU Loans and Debts from Credit Institutions (3) | 105 573.00 | 149 645.00 | | 105 573.00 |
DX Trade payables and related accounts | 5 544.00 | 8 114.00 | | 5 544.00 |
EC TOTAL (IV) | 111 117.00 | 157 759.00 | | 111 117.00 |
EE Grand total (I to V) | 1 030 665.00 | 828 125.00 | | 1 030 665.00 |
EG Accrued income and payables due within one year | 65 397.00 | 52 186.00 | | 65 397.00 |
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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 | | | 4 965.00 | |
GF Total Operating Expenses (II) | | | 4 965.00 | |
GG - OPERATING RESULT (I - II) | | | -4 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 820.00 | |
GP Total financial income (V) | | | 257 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 820.00 | 257 820.00 | | 257 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 638.00 | 9 712.00 | | 8 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 182.00 | 248 109.00 | | 249 182.00 |
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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 | 796 440.00 | | | 796 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 440.00 | |
I4 DECREASES Grand Total | | | 796 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 440.00 | | | 796 440.00 |
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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 | 5 544.00 | 5 544.00 | | 5 544.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VC Group and associates | 157 820.00 | 157 820.00 | | 157 820.00 |
VG Loans with a maturity of up to one year at origin | 39 590.00 | 22 445.00 | 17 145.00 | 39 590.00 |
VH Loans with a maturity of more than one year at origin | 65 983.00 | 37 408.00 | 28 575.00 | 65 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 320.00 | 157 820.00 | 1 500.00 | 159 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 117.00 | 65 397.00 | 45 720.00 | 111 117.00 |
