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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 | 199 750.00 | | 199 750.00 | 199 750.00 |
BH Other financial assets | 96 849.00 | | 96 849.00 | 96 849.00 |
BJ TOTAL (I) | 1 201 598.00 | | 1 201 598.00 | 1 201 598.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 2 418.00 | | 2 418.00 | 2 418.00 |
CO Grand total (0 to V) | 1 204 016.00 | | 1 204 016.00 | 1 204 016.00 |
CU Other investments | 904 998.00 | | 904 998.00 | 904 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 470 084.00 | 395 566.00 | | 470 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 573.00 | 74 517.00 | | 90 573.00 |
DL TOTAL (I) | 764 157.00 | 673 584.00 | | 764 157.00 |
DU Loans and Debts from Credit Institutions (3) | 310 433.00 | 335 119.00 | | 310 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 804.00 | 38 305.00 | | 127 804.00 |
DX Trade payables and related accounts | 1 620.00 | 1 574.00 | | 1 620.00 |
EC TOTAL (IV) | 439 858.00 | 374 999.00 | | 439 858.00 |
EE Grand total (I to V) | 1 204 016.00 | 1 048 583.00 | | 1 204 016.00 |
EG Accrued income and payables due within one year | 154 464.00 | 64 719.00 | | 154 464.00 |
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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 | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 3 590.00 | |
GG - OPERATING RESULT (I - II) | | | -3 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 997.00 | |
GP Total financial income (V) | | | 98 997.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 997.00 | 89 205.00 | | 98 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 423.00 | 14 687.00 | | 8 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 573.00 | 74 517.00 | | 90 573.00 |
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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 | 974 212.00 | | 505 092.00 | 974 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 706.00 | 1 201 598.00 | |
I4 DECREASES Grand Total | | 277 706.00 | 1 201 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 212.00 | | 505 092.00 | 974 212.00 |
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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 | 119 485.00 | 119 485.00 | | 119 485.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 96 850.00 | 96 850.00 | | 96 850.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 310 280.00 | 24 886.00 | 102 083.00 | 310 280.00 |
VI Group and Associates | 8 320.00 | 8 320.00 | | 8 320.00 |
VK Loans repaid during the year | 24 637.00 | | | 24 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 850.00 | 96 850.00 | | 96 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 858.00 | 154 464.00 | 102 083.00 | 439 858.00 |
