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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) | 1 494 875.00 | | 1 494 875.00 | 1 494 875.00 |
CF Cash and cash equivalents | 69 142.00 | | 69 142.00 | 69 142.00 |
CJ TOTAL (II) | 69 142.00 | | 69 142.00 | 69 142.00 |
CO Grand total (0 to V) | 1 564 017.00 | | 1 564 017.00 | 1 564 017.00 |
CU Other investments | 1 494 875.00 | | 1 494 875.00 | 1 494 875.00 |
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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 |
DG Other reserves | 760 937.00 | 566 367.00 | | 760 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 220.00 | 194 569.00 | | 173 220.00 |
DL TOTAL (I) | 945 157.00 | 771 937.00 | | 945 157.00 |
DU Loans and Debts from Credit Institutions (3) | 309 018.00 | 409 484.00 | | 309 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 580.00 | | 438.00 |
DX Trade payables and related accounts | 1 571.00 | 3 001.00 | | 1 571.00 |
EA Other liabilities | 307 830.00 | 378 501.00 | | 307 830.00 |
EC TOTAL (IV) | 618 859.00 | 791 568.00 | | 618 859.00 |
EE Grand total (I to V) | 1 564 017.00 | 1 563 505.00 | | 1 564 017.00 |
EG Accrued income and payables due within one year | 175 110.00 | 393 663.00 | | 175 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 2 799.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 8 980.00 | |
GU Total financial expenses (VI) | | | 8 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 001.00 | 209 001.00 | | 185 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 780.00 | 14 431.00 | | 11 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 220.00 | 194 569.00 | | 173 220.00 |
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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 | 1 494 875.00 | | | 1 494 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 875.00 | |
I4 DECREASES Grand Total | | | 1 494 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 875.00 | | | 1 494 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 831.00 | 71 633.00 | 146 198.00 | 217 831.00 |
VH Loans with a maturity of more than one year at origin | 309 019.00 | 101 468.00 | 207 551.00 | 309 019.00 |
VI Group and Associates | 90 000.00 | | 90 000.00 | 90 000.00 |
VK Loans repaid during the year | 100 608.00 | | | 100 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 860.00 | 175 111.00 | 443 749.00 | 618 860.00 |
