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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) | | | 1 259 980.00 | |
BZ Other receivables | | | 276 428.00 | |
CF Cash and cash equivalents | | | 120 216.00 | |
CJ TOTAL (II) | | | 396 644.00 | |
CO Grand total (0 to V) | | | 1 656 624.00 | |
CS Evaluated investments - equity method | | | 1 259 980.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
DD Legal reserve (1) | 117 600.00 | 17 938.00 | | 117 600.00 |
DG Other reserves | 269 295.00 | 146 484.00 | | 269 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 920.00 | 222 473.00 | | 19 920.00 |
DL TOTAL (I) | 1 582 814.00 | 1 562 895.00 | | 1 582 814.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 61.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 189.00 | 81 389.00 | | 72 189.00 |
DX Trade payables and related accounts | 1 530.00 | 1 480.00 | | 1 530.00 |
EC TOTAL (IV) | 73 810.00 | 82 930.00 | | 73 810.00 |
EE Grand total (I to V) | 1 656 624.00 | 1 645 824.00 | | 1 656 624.00 |
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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 | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 2 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 22 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 688.00 | 228 976.00 | | 22 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768.00 | 6 503.00 | | 2 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 920.00 | 222 473.00 | | 19 920.00 |
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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 | 1 259 980.00 | | | 1 259 980.00 |
I3 DECREASES Total Financial Fixed Assets | 1 259 980.00 | | | 1 259 980.00 |
I4 DECREASES Grand Total | 1 259 980.00 | | | 1 259 980.00 |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 980.00 | | | 1 259 980.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | | | 5.00 | |
VC Group and associates | 276 428.00 | 276 428.00 | | 276 428.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 72 189.00 | 72 189.00 | | 72 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 428.00 | 276 428.00 | | 276 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 810.00 | 73 810.00 | | 73 810.00 |
