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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) | 4 980 995.00 | | 4 980 995.00 | 4 980 995.00 |
BZ Other receivables | 106 806.00 | | 106 806.00 | 106 806.00 |
CF Cash and cash equivalents | 2 795 174.00 | | 2 795 174.00 | 2 795 174.00 |
CJ TOTAL (II) | 2 901 980.00 | | 2 901 980.00 | 2 901 980.00 |
CO Grand total (0 to V) | 7 882 975.00 | | 7 882 975.00 | 7 882 975.00 |
CU Other investments | 4 980 995.00 | | 4 980 995.00 | 4 980 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 081 750.00 | | | 3 081 750.00 |
DD Legal reserve (1) | 308 175.00 | | | 308 175.00 |
DG Other reserves | 1 684 927.00 | | | 1 684 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 955.00 | | | 1 176 955.00 |
DL TOTAL (I) | 6 251 808.00 | | | 6 251 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 486.00 | | | 1 613 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 360.00 | | | 16 360.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 1 631 167.00 | | | 1 631 167.00 |
EE Grand total (I to V) | 7 882 975.00 | | | 7 882 975.00 |
EG Accrued income and payables due within one year | 284 998.00 | | | 284 998.00 |
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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 | | | 5 026.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GF Total Operating Expenses (II) | | | 5 295.00 | |
GG - OPERATING RESULT (I - II) | | | -5 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221 696.00 | |
GP Total financial income (V) | | | 1 221 686.00 | |
GR Interest and similar expenses | | | 30 121.00 | |
GU Total financial expenses (VI) | | | 30 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 312.00 | | | 9 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 686.00 | | | 1 221 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 731.00 | | | 44 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 955.00 | | | 1 176 955.00 |
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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 | 4 980 995.00 | | | 4 980 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980 995.00 | |
I4 DECREASES Grand Total | | | 4 980 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980 995.00 | | | 4 980 995.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VC Group and associates | 9 975.00 | 9 975.00 | | 9 975.00 |
VH Loans with a maturity of more than one year at origin | 1 613 486.00 | 267 318.00 | 1 091 341.00 | 1 613 486.00 |
VI Group and Associates | 16 360.00 | 16 360.00 | | 16 360.00 |
VM Income taxes | 88 664.00 | 88 664.00 | | 88 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 806.00 | 106 806.00 | | 106 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 167.00 | 284 998.00 | 1 091 341.00 | 1 631 167.00 |
