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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) | 993 344.00 | | 993 344.00 | 993 344.00 |
CF Cash and cash equivalents | 65 558.00 | | 65 558.00 | 65 558.00 |
CJ TOTAL (II) | 65 558.00 | | 65 558.00 | 65 558.00 |
CO Grand total (0 to V) | 1 058 902.00 | | 1 058 902.00 | 1 058 902.00 |
CS Evaluated investments - equity method | 993 344.00 | | 993 344.00 | 993 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 370.00 | 681 370.00 | | 681 370.00 |
DD Legal reserve (1) | 1 799.00 | | | 1 799.00 |
DG Other reserves | 14 734.00 | | | 14 734.00 |
DH Retained earnings | | -19 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 218.00 | 35 964.00 | | 61 218.00 |
DL TOTAL (I) | 759 121.00 | 697 903.00 | | 759 121.00 |
DU Loans and Debts from Credit Institutions (3) | 298 375.00 | 332 704.00 | | 298 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 1 000.00 | | 999.00 |
DX Trade payables and related accounts | 405.00 | 445.00 | | 405.00 |
EC TOTAL (IV) | 299 780.00 | 334 149.00 | | 299 780.00 |
EE Grand total (I to V) | 1 058 902.00 | 1 032 053.00 | | 1 058 902.00 |
EG Accrued income and payables due within one year | 98 380.00 | 50 228.00 | | 98 380.00 |
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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 | | | 1 264.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 595.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 864.00 | |
GP Total financial income (V) | | | 65 864.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 865.00 | 100 328.00 | | 65 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646.00 | 64 364.00 | | 4 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 219.00 | 35 964.00 | | 61 219.00 |
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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 | 951 377.00 | | 41 967.00 | 951 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 344.00 | |
I4 DECREASES Grand Total | | | 993 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 377.00 | | 41 967.00 | 951 377.00 |
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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 | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 298 376.00 | 96 976.00 | 201 400.00 | 298 376.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 780.00 | 98 381.00 | 201 400.00 | 299 780.00 |
