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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) | 5 297 751.00 | | 5 297 751.00 | 5 297 751.00 |
CF Cash and cash equivalents | 369 086.00 | | 369 086.00 | 369 086.00 |
CJ TOTAL (II) | 369 086.00 | | 369 086.00 | 369 086.00 |
CO Grand total (0 to V) | 5 666 837.00 | | 5 666 837.00 | 5 666 837.00 |
CU Other investments | 5 297 751.00 | | 5 297 751.00 | 5 297 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 899 751.00 | | | 4 899 751.00 |
DD Legal reserve (1) | 351 071.00 | | | 351 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 401.00 | | | 230 401.00 |
DL TOTAL (I) | 5 481 223.00 | | | 5 481 223.00 |
DU Loans and Debts from Credit Institutions (3) | 144 121.00 | | | 144 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 985.00 | | | 38 985.00 |
DX Trade payables and related accounts | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 185 614.00 | | | 185 614.00 |
EE Grand total (I to V) | 5 666 837.00 | | | 5 666 837.00 |
EG Accrued income and payables due within one year | 105 339.00 | | | 105 339.00 |
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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 | | | 5 963.00 | |
GF Total Operating Expenses (II) | | | 5 963.00 | |
GG - OPERATING RESULT (I - II) | | | -5 963.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 292.00 | |
GP Total financial income (V) | | | 237 292.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 292.00 | | | 237 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 891.00 | | | 6 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 401.00 | | | 230 401.00 |
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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 | 5 297 751.00 | | | 5 297 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 297 751.00 | |
I4 DECREASES Grand Total | | | 5 297 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 297 751.00 | | | 5 297 751.00 |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 144 121.00 | 63 846.00 | 80 275.00 | 144 121.00 |
VI Group and Associates | 38 985.00 | 38 985.00 | | 38 985.00 |
VK Loans repaid during the year | 63 515.00 | | | 63 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 614.00 | 105 339.00 | 80 275.00 | 185 614.00 |
