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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 156.00 | 9 156.00 | | 9 156.00 |
BJ TOTAL (I) | 1 358 378.00 | 576 081.00 | 782 297.00 | 1 358 378.00 |
BZ Other receivables | 935 171.00 | | 935 171.00 | 935 171.00 |
CF Cash and cash equivalents | 13 789.00 | | 13 789.00 | 13 789.00 |
CJ TOTAL (II) | 948 960.00 | | 948 960.00 | 948 960.00 |
CO Grand total (0 to V) | 2 307 338.00 | 576 081.00 | 1 731 257.00 | 2 307 338.00 |
CU Other investments | 1 349 222.00 | 566 925.00 | 782 297.00 | 1 349 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 208.00 | | | 638 208.00 |
DD Legal reserve (1) | 4 744.00 | | | 4 744.00 |
DG Other reserves | 487 111.00 | | | 487 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 725.00 | | | 222 725.00 |
DL TOTAL (I) | 1 352 788.00 | | | 1 352 788.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 999.00 | | | 372 999.00 |
DX Trade payables and related accounts | 5 371.00 | | | 5 371.00 |
EC TOTAL (IV) | 378 469.00 | | | 378 469.00 |
EE Grand total (I to V) | 1 731 257.00 | | | 1 731 257.00 |
EG Accrued income and payables due within one year | 378 469.00 | | | 378 469.00 |
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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 | | | 4 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 6 476.00 | |
GG - OPERATING RESULT (I - II) | | | -6 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 232.00 | |
GL Other interest and similar income | | | 9 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 786.00 | |
GP Total financial income (V) | | | 200 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HK Income tax | -29 485.00 | | | -29 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 552.00 | | | 200 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 174.00 | | | -22 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 725.00 | | | 222 725.00 |
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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 | 1 358 378.00 | | | 1 358 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 222.00 | |
I4 DECREASES Grand Total | | | 1 358 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 156.00 | | | 9 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 222.00 | | | 1 349 222.00 |
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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 | 5 371.00 | 5 371.00 | | 5 371.00 |
VC Group and associates | 919 846.00 | | 919 846.00 | 919 846.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 372 999.00 | 372 999.00 | | 372 999.00 |
VM Income taxes | 15 325.00 | 15 325.00 | | 15 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 171.00 | 15 325.00 | 919 846.00 | 935 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 469.00 | 378 469.00 | | 378 469.00 |
