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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 121.00 | | 15 121.00 | 15 121.00 |
BJ TOTAL (I) | 963 319.00 | | 963 319.00 | 963 319.00 |
BZ Other receivables | 201 519.00 | | 201 519.00 | 201 519.00 |
CF Cash and cash equivalents | 375 238.00 | | 375 238.00 | 375 238.00 |
CJ TOTAL (II) | 576 757.00 | | 576 757.00 | 576 757.00 |
CO Grand total (0 to V) | 1 540 076.00 | | 1 540 076.00 | 1 540 076.00 |
CU Other investments | 948 198.00 | | 948 198.00 | 948 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 709 665.00 | 714 473.00 | | 709 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 521.00 | -4 808.00 | | 342 521.00 |
DL TOTAL (I) | 1 129 185.00 | 786 665.00 | | 1 129 185.00 |
DU Loans and Debts from Credit Institutions (3) | 217 913.00 | 258 817.00 | | 217 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 000.00 | 192 000.00 | | 192 000.00 |
DX Trade payables and related accounts | 978.00 | 1 556.00 | | 978.00 |
EC TOTAL (IV) | 410 890.00 | 452 373.00 | | 410 890.00 |
EE Grand total (I to V) | 1 540 076.00 | 1 239 037.00 | | 1 540 076.00 |
EG Accrued income and payables due within one year | 234 263.00 | 234 536.00 | | 234 263.00 |
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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 | | | 5 547.00 | |
GF Total Operating Expenses (II) | | | 5 547.00 | |
GG - OPERATING RESULT (I - II) | | | -5 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 121.00 | |
GP Total financial income (V) | | | 200 121.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 623.00 | | | 212 623.00 |
HD Total exceptional income (VII) | 212 623.00 | | | 212 623.00 |
HE Exceptional expenses on management operations | 62 813.00 | 100 000.00 | | 62 813.00 |
HH Total exceptional expenses (VIII) | 62 813.00 | 100 000.00 | | 62 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 810.00 | -100 000.00 | | 149 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 744.00 | 102 046.00 | | 412 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 223.00 | 106 854.00 | | 70 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 521.00 | -4 808.00 | | 342 521.00 |
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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 | 749 585.00 | 212 623.00 | 1 111.00 | 749 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963 319.00 | |
I4 DECREASES Grand Total | | | 963 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 585.00 | 212 623.00 | 1 111.00 | 749 585.00 |
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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 | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 201 019.00 | 201 519.00 | | 201 019.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 217 837.00 | 41 209.00 | 166 245.00 | 217 837.00 |
VI Group and Associates | 192 000.00 | 192 000.00 | | 192 000.00 |
VK Loans repaid during the year | 40 830.00 | | | 40 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 019.00 | 201 519.00 | | 201 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 890.00 | 234 263.00 | 166 245.00 | 410 890.00 |
