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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) | 7 406 667.00 | | 7 406 667.00 | 7 406 667.00 |
BZ Other receivables | 1 417 377.00 | | 1 417 377.00 | 1 417 377.00 |
CF Cash and cash equivalents | 1 134 063.00 | | 1 134 063.00 | 1 134 063.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 2 555 088.00 | | 2 555 088.00 | 2 555 088.00 |
CO Grand total (0 to V) | 9 961 755.00 | | 9 961 755.00 | 9 961 755.00 |
CU Other investments | 7 406 667.00 | | 7 406 667.00 | 7 406 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 795 520.00 | | | 5 795 520.00 |
DD Legal reserve (1) | 579 552.00 | | | 579 552.00 |
DG Other reserves | 1 658 447.00 | | | 1 658 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 686.00 | | | 1 345 686.00 |
DL TOTAL (I) | 9 379 205.00 | | | 9 379 205.00 |
DU Loans and Debts from Credit Institutions (3) | 473 816.00 | | | 473 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 143.00 | | | 85 143.00 |
DX Trade payables and related accounts | 23 590.00 | | | 23 590.00 |
EC TOTAL (IV) | 582 549.00 | | | 582 549.00 |
EE Grand total (I to V) | 9 961 755.00 | | | 9 961 755.00 |
EG Accrued income and payables due within one year | 171 313.00 | | | 171 313.00 |
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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 | | | 136.00 | |
FR Total operating income (I) | | | 136.00 | |
FW Other purchases and external expenses | | | 23 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 330.00 | |
GG - OPERATING RESULT (I - II) | | | -23 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354 990.00 | |
GL Other interest and similar income | | | 18 581.00 | |
GP Total financial income (V) | | | 1 373 571.00 | |
GR Interest and similar expenses | | | 9 892.00 | |
GU Total financial expenses (VI) | | | 9 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 202.00 | | | -5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 707.00 | | | 1 373 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 021.00 | | | 28 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 686.00 | | | 1 345 686.00 |
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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 | 7 406 667.00 | | | 7 406 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 406 667.00 | |
I4 DECREASES Grand Total | | | 7 406 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406 667.00 | | | 7 406 667.00 |
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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 | 23 591.00 | 23 591.00 | | 23 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 143.00 | 85 143.00 | | 85 143.00 |
VH Loans with a maturity of more than one year at origin | 473 816.00 | 62 580.00 | 240 968.00 | 473 816.00 |
VK Loans repaid during the year | 58 344.00 | | | 58 344.00 |
VP Miscellaneous | 1 417 378.00 | 1 417 378.00 | | 1 417 378.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 025.00 | 1 421 025.00 | | 1 421 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 550.00 | 171 313.00 | 240 968.00 | 582 550.00 |
