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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) | 1 827 730.00 | | 1 827 730.00 | 1 827 730.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 325 037.00 | | 325 037.00 | 325 037.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 336 233.00 | | 336 233.00 | 336 233.00 |
CO Grand total (0 to V) | 2 163 963.00 | | 2 163 963.00 | 2 163 963.00 |
CS Evaluated investments - equity method | 1 827 730.00 | | 1 827 730.00 | 1 827 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 305 537.00 | 969 012.00 | | 1 305 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 884.00 | 336 525.00 | | 397 884.00 |
DL TOTAL (I) | 1 708 921.00 | 1 311 037.00 | | 1 708 921.00 |
DU Loans and Debts from Credit Institutions (3) | 450 665.00 | 641 407.00 | | 450 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | 97 704.00 | | 1 673.00 |
DX Trade payables and related accounts | 1 812.00 | 1 272.00 | | 1 812.00 |
DY Tax and social security liabilities | 892.00 | 905.00 | | 892.00 |
EC TOTAL (IV) | 455 042.00 | 741 288.00 | | 455 042.00 |
EE Grand total (I to V) | 2 163 963.00 | 2 052 326.00 | | 2 163 963.00 |
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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 | | | 1 608.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 2 746.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746.00 | |
GP Total financial income (V) | | | 401 632.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 4 973.00 | | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 528.00 | | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 132.00 | 346 922.00 | | 412 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 249.00 | 10 397.00 | | 14 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 884.00 | 336 525.00 | | 397 884.00 |
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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 | 1 953 458.00 | | 229 896.00 | 1 953 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 623.00 | 1 827 730.00 | |
I4 DECREASES Grand Total | | 355 623.00 | 1 827 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 458.00 | | 229 896.00 | 1 953 458.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 892.00 | 892.00 | | 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
UL Receivables related to investments | 356 300.00 | | 356 300.00 | 356 300.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 450 665.00 | 192 266.00 | 258 399.00 | 450 665.00 |
VK Loans repaid during the year | 190 677.00 | | | 190 677.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 496.00 | 11 195.00 | 356 300.00 | 367 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 042.00 | 196 643.00 | 258 399.00 | 455 042.00 |
