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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 121.00 | | 15 121.00 | 15 121.00 |
BJ TOTAL (I) | 963 560.00 | | 963 560.00 | 963 560.00 |
BZ Other receivables | 202 239.00 | | 202 239.00 | 202 239.00 |
CF Cash and cash equivalents | 528 341.00 | | 528 341.00 | 528 341.00 |
CJ TOTAL (II) | 730 580.00 | | 730 580.00 | 730 580.00 |
CO Grand total (0 to V) | 1 694 140.00 | | 1 694 140.00 | 1 694 140.00 |
CU Other investments | 948 439.00 | | 948 439.00 | 948 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 052 185.00 | 709 665.00 | | 1 052 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 842.00 | 342 521.00 | | 192 842.00 |
DL TOTAL (I) | 1 322 028.00 | 1 129 185.00 | | 1 322 028.00 |
DU Loans and Debts from Credit Institutions (3) | 176 689.00 | 217 913.00 | | 176 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 000.00 | 192 000.00 | | 192 000.00 |
DX Trade payables and related accounts | 3 424.00 | 978.00 | | 3 424.00 |
EC TOTAL (IV) | 372 113.00 | 410 890.00 | | 372 113.00 |
EE Grand total (I to V) | 1 694 140.00 | 1 540 076.00 | | 1 694 140.00 |
EG Accrued income and payables due within one year | 237 015.00 | | | 237 015.00 |
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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 | | | 5 892.00 | |
GF Total Operating Expenses (II) | | | 5 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 242.00 | |
GP Total financial income (V) | | | 200 242.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 212 623.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 212 623.00 | | 48.00 |
HE Exceptional expenses on management operations | 12.00 | 62 813.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 62 813.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 149 810.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 290.00 | 412 744.00 | | 200 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448.00 | 70 223.00 | | 7 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 842.00 | 342 521.00 | | 192 842.00 |
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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 | 963 319.00 | | 241.00 | 963 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963 560.00 | |
I4 DECREASES Grand Total | | | 963 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 319.00 | | 241.00 | 963 319.00 |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
VC Group and associates | 202 239.00 | 202 239.00 | | 202 239.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 176 628.00 | 41 530.00 | 135 097.00 | 176 628.00 |
VI Group and Associates | 192 000.00 | 192 000.00 | | 192 000.00 |
VK Loans repaid during the year | 41 209.00 | | | 41 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 239.00 | 202 239.00 | | 202 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 113.00 | 237 015.00 | 135 097.00 | 372 113.00 |
