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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) | 3 626 474.00 | | 3 626 474.00 | 3 626 474.00 |
BZ Other receivables | 1 101 639.00 | | 1 101 639.00 | 1 101 639.00 |
CF Cash and cash equivalents | 693 789.00 | | 693 789.00 | 693 789.00 |
CJ TOTAL (II) | 1 795 429.00 | | 1 795 429.00 | 1 795 429.00 |
CO Grand total (0 to V) | 5 421 903.00 | | 5 421 903.00 | 5 421 903.00 |
CS Evaluated investments - equity method | 3 626 474.00 | | 3 626 474.00 | 3 626 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 38 218.00 | 30 952.00 | | 38 218.00 |
DH Retained earnings | 335 073.00 | 340 022.00 | | 335 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 839.00 | 145 316.00 | | 499 839.00 |
DL TOTAL (I) | 3 873 131.00 | 3 516 291.00 | | 3 873 131.00 |
DU Loans and Debts from Credit Institutions (3) | 632 000.00 | | | 632 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 427.00 | 947 174.00 | | 911 427.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 4 384.00 | 1 670.00 | | 4 384.00 |
EC TOTAL (IV) | 1 548 771.00 | 949 804.00 | | 1 548 771.00 |
EE Grand total (I to V) | 5 421 903.00 | 4 466 096.00 | | 5 421 903.00 |
EG Accrued income and payables due within one year | 965 505.00 | 949 804.00 | | 965 505.00 |
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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 | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 2 043.00 | |
GG - OPERATING RESULT (I - II) | | | -2 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 426.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GP Total financial income (V) | | | 515 426.00 | |
GR Interest and similar expenses | | | 9 158.00 | |
GU Total financial expenses (VI) | | | 9 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 384.00 | 1 670.00 | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 426.00 | 155 258.00 | | 515 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 586.00 | 9 942.00 | | 15 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 839.00 | 145 316.00 | | 499 839.00 |
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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 | 2 992 970.00 | | 633 505.00 | 2 992 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626 475.00 | |
I4 DECREASES Grand Total | | | 3 626 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992 970.00 | | 633 505.00 | 2 992 970.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 4 384.00 | 4 384.00 | | 4 384.00 |
VH Loans with a maturity of more than one year at origin | 632 000.00 | 48 733.00 | 254 094.00 | 632 000.00 |
VI Group and Associates | 911 428.00 | 911 428.00 | | 911 428.00 |
VJ Loans taken out during the year | 632 000.00 | | | 632 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 639.00 | 1 101 639.00 | | 1 101 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 639.00 | 1 101 639.00 | | 1 101 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 772.00 | 965 505.00 | 254 094.00 | 1 548 772.00 |
