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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) | 2 430 728.00 | | 2 430 728.00 | 2 430 728.00 |
BZ Other receivables | 50 819.00 | | 50 819.00 | 50 819.00 |
CD Marketable securities | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 56 302.00 | | 56 302.00 | 56 302.00 |
CO Grand total (0 to V) | 2 487 031.00 | | 2 487 031.00 | 2 487 031.00 |
CU Other investments | 2 430 728.00 | | 2 430 728.00 | 2 430 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | | | 747 000.00 |
DH Retained earnings | -267 638.00 | | | -267 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 459.00 | | | 133 459.00 |
DL TOTAL (I) | 612 820.00 | | | 612 820.00 |
DU Loans and Debts from Credit Institutions (3) | 953 753.00 | | | 953 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 137.00 | | | 914 137.00 |
DX Trade payables and related accounts | 6 319.00 | | | 6 319.00 |
EC TOTAL (IV) | 1 874 210.00 | | | 1 874 210.00 |
EE Grand total (I to V) | 2 487 031.00 | | | 2 487 031.00 |
EG Accrued income and payables due within one year | 1 085 630.00 | | | 1 085 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 030.00 | | | 4 030.00 |
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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 | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 9 540.00 | |
GG - OPERATING RESULT (I - II) | | | -9 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 559.00 | |
GP Total financial income (V) | | | 133 559.00 | |
GR Interest and similar expenses | | | 22 821.00 | |
GU Total financial expenses (VI) | | | 22 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HD Total exceptional income (VII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | | | 684.00 |
HK Income tax | -31 577.00 | | | -31 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 244.00 | | | 134 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785.00 | | | 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 459.00 | | | 133 459.00 |
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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 | 2 431 183.00 | | | 2 431 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 454.00 | 2 430 729.00 | |
I4 DECREASES Grand Total | | 454.00 | 2 430 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 183.00 | | | 2 431 183.00 |
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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 | 854 978.00 | 854 978.00 | | 854 978.00 |
8B Suppliers and Related Accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
VG Loans with a maturity of up to one year at origin | 4 030.00 | 4 030.00 | | 4 030.00 |
VH Loans with a maturity of more than one year at origin | 949 724.00 | 161 144.00 | 671 132.00 | 949 724.00 |
VI Group and Associates | 59 159.00 | 59 159.00 | | 59 159.00 |
VK Loans repaid during the year | 155 764.00 | | | 155 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 819.00 | 50 819.00 | | 50 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 819.00 | 50 819.00 | | 50 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 211.00 | 1 085 631.00 | 671 132.00 | 1 874 211.00 |
