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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 1 961 256.00 | | 1 961 256.00 | 1 961 256.00 |
BZ Other receivables | 26 412.00 | | 26 412.00 | 26 412.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 26 489.00 | | 26 489.00 | 26 489.00 |
CO Grand total (0 to V) | 1 987 745.00 | | 1 987 745.00 | 1 987 745.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
CU Other investments | 1 945 656.00 | | 1 945 656.00 | 1 945 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 656.00 | 645 656.00 | | 645 656.00 |
DD Legal reserve (1) | 64 566.00 | 64 566.00 | | 64 566.00 |
DG Other reserves | 394 423.00 | 284 452.00 | | 394 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 240.00 | 149 971.00 | | 151 240.00 |
DL TOTAL (I) | 1 255 885.00 | 1 144 644.00 | | 1 255 885.00 |
DU Loans and Debts from Credit Institutions (3) | 722 389.00 | 837 733.00 | | 722 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 471.00 | 7 871.00 | | 9 471.00 |
EC TOTAL (IV) | 731 861.00 | 845 604.00 | | 731 861.00 |
EE Grand total (I to V) | 1 987 745.00 | 1 990 248.00 | | 1 987 745.00 |
EG Accrued income and payables due within one year | 126 347.00 | 123 285.00 | | 126 347.00 |
EI Including equity loans | 9 471.00 | | | 9 471.00 |
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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 | | | 6 992.00 | |
GF Total Operating Expenses (II) | | | 6 992.00 | |
GG - OPERATING RESULT (I - II) | | | -6 992.00 | |
GP Total financial income (V) | | | 167 796.00 | |
GU Total financial expenses (VI) | | | 9 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 796.00 | 167 796.00 | | 167 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 556.00 | 17 825.00 | | 16 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 240.00 | 149 971.00 | | 151 240.00 |
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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 | 1 961 256.00 | | | 1 961 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961 256.00 | |
I4 DECREASES Grand Total | | | 1 961 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 256.00 | | | 1 961 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
VC Group and associates | 26 412.00 | 26 412.00 | | 26 412.00 |
VH Loans with a maturity of more than one year at origin | 722 389.00 | 116 876.00 | 481 489.00 | 722 389.00 |
VI Group and Associates | 9 471.00 | 9 471.00 | | 9 471.00 |
VK Loans repaid during the year | 115 413.00 | | | 115 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 012.00 | 42 012.00 | | 42 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 861.00 | 126 347.00 | 481 489.00 | 731 861.00 |
