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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) | 1 541 773.00 | | 1 541 773.00 | 1 541 773.00 |
BZ Other receivables | 1 028 693.00 | | 1 028 693.00 | 1 028 693.00 |
CF Cash and cash equivalents | 148 496.00 | | 148 496.00 | 148 496.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 1 177 265.00 | | 1 177 265.00 | 1 177 265.00 |
CO Grand total (0 to V) | 2 719 037.00 | | 2 719 037.00 | 2 719 037.00 |
CR Shares due in more than one year | 1 028 676.00 | | | 1 028 676.00 |
CU Other investments | 1 541 773.00 | | 1 541 773.00 | 1 541 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 870 313.00 | 548 868.00 | | 870 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 724.00 | 335 745.00 | | 888 724.00 |
DL TOTAL (I) | 2 419 037.00 | 1 544 613.00 | | 2 419 037.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 503.00 | | |
EC TOTAL (IV) | 300 000.00 | 503.00 | | 300 000.00 |
EE Grand total (I to V) | 2 719 037.00 | 1 545 115.00 | | 2 719 037.00 |
EG Accrued income and payables due within one year | 84 014.00 | | | 84 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 11 128.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 513.00 | |
GG - OPERATING RESULT (I - II) | | | -11 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 237.00 | |
GP Total financial income (V) | | | 900 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 900 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900 237.00 | 349 300.00 | | 900 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 513.00 | 13 555.00 | | 11 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 724.00 | 335 745.00 | | 888 724.00 |
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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 | 1 256 773.00 | | 285 000.00 | 1 256 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 773.00 | |
I4 DECREASES Grand Total | | | 1 541 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 773.00 | | 285 000.00 | 1 256 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 028 676.00 | | 1 028 676.00 | 1 028 676.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 84 014.00 | 215 986.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 769.00 | 93.00 | 1 028 676.00 | 1 028 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 000.00 | 84 014.00 | 215 986.00 | 300 000.00 |
