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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) | 901 922.00 | | 901 922.00 | 901 922.00 |
BZ Other receivables | 4 209 038.00 | | 4 209 038.00 | 4 209 038.00 |
CF Cash and cash equivalents | 15 603.00 | | 15 603.00 | 15 603.00 |
CJ TOTAL (II) | 4 224 641.00 | | 4 224 641.00 | 4 224 641.00 |
CO Grand total (0 to V) | 5 126 563.00 | | 5 126 563.00 | 5 126 563.00 |
CU Other investments | 901 922.00 | | 901 922.00 | 901 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 600.00 | 517 600.00 | | 517 600.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 51 760.00 | 51 760.00 | | 51 760.00 |
DG Other reserves | 434 869.00 | 434 869.00 | | 434 869.00 |
DH Retained earnings | 869.00 | 2 806.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 537.00 | 347 443.00 | | 155 537.00 |
DL TOTAL (I) | 1 160 636.00 | 1 354 479.00 | | 1 160 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 959 627.00 | 3 702 221.00 | | 3 959 627.00 |
DX Trade payables and related accounts | 6 300.00 | 3 700.00 | | 6 300.00 |
DY Tax and social security liabilities | | 57.00 | | |
EC TOTAL (IV) | 3 965 927.00 | 3 705 978.00 | | 3 965 927.00 |
EE Grand total (I to V) | 5 126 563.00 | 5 060 456.00 | | 5 126 563.00 |
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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 | | | 8 164.00 | |
GF Total Operating Expenses (II) | | | 8 164.00 | |
GG - OPERATING RESULT (I - II) | | | -8 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 380.00 | |
GL Other interest and similar income | | | 40 161.00 | |
GP Total financial income (V) | | | 200 541.00 | |
GR Interest and similar expenses | | | 38 099.00 | |
GU Total financial expenses (VI) | | | 38 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 259.00 | 590.00 | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 541.00 | 392 183.00 | | 200 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 004.00 | 44 740.00 | | 45 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 537.00 | 347 443.00 | | 155 537.00 |
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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 | 901 922.00 | | | 901 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 922.00 | |
I4 DECREASES Grand Total | | | 901 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 922.00 | | | 901 922.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
VC Group and associates | 4 207 347.00 | 4 207 347.00 | | 4 207 347.00 |
VI Group and Associates | 3 959 627.00 | 3 959 627.00 | | 3 959 627.00 |
VM Income taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 038.00 | 4 209 038.00 | | 4 209 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 927.00 | 3 965 927.00 | | 3 965 927.00 |
