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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) | 2 425 275.00 | | 2 425 275.00 | 2 425 275.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 7 268.00 | | 7 268.00 | 7 268.00 |
CO Grand total (0 to V) | 2 432 543.00 | | 2 432 543.00 | 2 432 543.00 |
CU Other investments | 2 425 275.00 | | 2 425 275.00 | 2 425 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687 368.00 | | | 1 687 368.00 |
DD Legal reserve (1) | 1 810.00 | | | 1 810.00 |
DG Other reserves | 34 386.00 | | | 34 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 931.00 | | | 13 931.00 |
DL TOTAL (I) | 1 737 496.00 | | | 1 737 496.00 |
DU Loans and Debts from Credit Institutions (3) | 555 443.00 | | | 555 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 630.00 | | | 136 630.00 |
DX Trade payables and related accounts | 2 973.00 | | | 2 973.00 |
EC TOTAL (IV) | 695 047.00 | | | 695 047.00 |
EE Grand total (I to V) | 2 432 543.00 | | | 2 432 543.00 |
EG Accrued income and payables due within one year | 230 684.00 | | | 230 684.00 |
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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 | | | 7 175.00 | |
GF Total Operating Expenses (II) | | | 7 175.00 | |
GG - OPERATING RESULT (I - II) | | | -7 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 408.00 | |
GP Total financial income (V) | | | 29 408.00 | |
GR Interest and similar expenses | | | 8 301.00 | |
GU Total financial expenses (VI) | | | 8 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 408.00 | | | 29 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 476.00 | | | 15 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 931.00 | | | 13 931.00 |
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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 | 2 425 275.00 | | | 2 425 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425 275.00 | |
I4 DECREASES Grand Total | | | 2 425 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425 275.00 | | | 2 425 275.00 |
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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
8B Suppliers and Related Accounts | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 555 443.00 | 91 081.00 | 464 363.00 | 555 443.00 |
VI Group and Associates | 133 272.00 | 133 272.00 | | 133 272.00 |
VK Loans repaid during the year | 90 312.00 | | | 90 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 048.00 | 230 685.00 | 464 363.00 | 695 048.00 |
