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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 023 407.00 | | 4 023 407.00 | 4 023 407.00 |
BJ TOTAL (I) | 4 023 407.00 | | 4 023 407.00 | 4 023 407.00 |
BZ Other receivables | | | | |
CD Marketable securities | 136 000.00 | 21 704.00 | 114 296.00 | 136 000.00 |
CF Cash and cash equivalents | 156 107.00 | | 156 107.00 | 156 107.00 |
CJ TOTAL (II) | 292 107.00 | 21 704.00 | 270 402.00 | 292 107.00 |
CO Grand total (0 to V) | 4 315 514.00 | 21 704.00 | 4 293 810.00 | 4 315 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 031.00 | 227 031.00 | | 227 031.00 |
DD Legal reserve (1) | 22 703.00 | 22 703.00 | | 22 703.00 |
DG Other reserves | 499 680.00 | 246 328.00 | | 499 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 239.00 | 353 353.00 | | 713 239.00 |
DL TOTAL (I) | 1 462 653.00 | 849 414.00 | | 1 462 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 224.00 | 2 994 504.00 | | 2 540 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 001.00 | 446 001.00 | | 285 001.00 |
DX Trade payables and related accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
DY Tax and social security liabilities | | 2 429.00 | | |
EC TOTAL (IV) | 2 831 156.00 | 3 448 865.00 | | 2 831 156.00 |
EE Grand total (I to V) | 4 293 810.00 | 4 298 280.00 | | 4 293 810.00 |
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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 | | | 14 387.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GF Total Operating Expenses (II) | | | 14 415.00 | |
GG - OPERATING RESULT (I - II) | | | -14 415.00 | |
GP Total financial income (V) | | | 788 000.00 | |
GU Total financial expenses (VI) | | | 60 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 000.00 | 390 017.00 | | 788 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 761.00 | 36 664.00 | | 74 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 239.00 | 353 353.00 | | 713 239.00 |
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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 | 4 023 407.00 | | | 4 023 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 023 407.00 | |
I4 DECREASES Grand Total | | | 4 023 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 023 407.00 | | | 4 023 407.00 |
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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 | 285 000.00 | 285 000.00 | | 285 000.00 |
8B Suppliers and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | 1.00 | 249.00 |
VH Loans with a maturity of more than one year at origin | 2 539 975.00 | 477 837.00 | 1 794 701.00 | 2 539 975.00 |
VK Loans repaid during the year | 518 874.00 | | | 518 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 156.00 | 769 018.00 | 1 794 701.00 | 2 831 156.00 |
