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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) | 2 785 288.00 | | 2 785 288.00 | 2 785 288.00 |
BZ Other receivables | 199 433.00 | | 199 433.00 | 199 433.00 |
CF Cash and cash equivalents | 39 357.00 | | 39 357.00 | 39 357.00 |
CJ TOTAL (II) | 238 790.00 | | 238 790.00 | 238 790.00 |
CO Grand total (0 to V) | 3 024 078.00 | | 3 024 078.00 | 3 024 078.00 |
CU Other investments | 2 785 288.00 | | 2 785 288.00 | 2 785 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 350.00 | 1 595 350.00 | | 1 595 350.00 |
DB Share, merger, contribution premiums, etc. | 403 248.00 | 403 248.00 | | 403 248.00 |
DD Legal reserve (1) | 13 118.00 | 7 507.00 | | 13 118.00 |
DG Other reserves | 225 969.00 | 119 363.00 | | 225 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 742.00 | 112 217.00 | | 206 742.00 |
DL TOTAL (I) | 2 444 427.00 | 2 237 685.00 | | 2 444 427.00 |
DU Loans and Debts from Credit Institutions (3) | 573 907.00 | 653 248.00 | | 573 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744.00 | 6 069.00 | | 5 744.00 |
EC TOTAL (IV) | 579 651.00 | 659 317.00 | | 579 651.00 |
EE Grand total (I to V) | 3 024 078.00 | 2 897 002.00 | | 3 024 078.00 |
EG Accrued income and payables due within one year | 85 735.00 | 85 410.00 | | 85 735.00 |
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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 | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 2 622.00 | |
GG - OPERATING RESULT (I - II) | | | -2 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 396.00 | |
GP Total financial income (V) | | | 214 396.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 396.00 | 119 617.00 | | 214 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 654.00 | 7 400.00 | | 7 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 742.00 | 112 217.00 | | 206 742.00 |
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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 | 2 785 288.00 | | | 2 785 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785 288.00 | |
I4 DECREASES Grand Total | | | 2 785 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785 288.00 | | | 2 785 288.00 |
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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
VC Group and associates | 199 433.00 | 199 433.00 | | 199 433.00 |
VH Loans with a maturity of more than one year at origin | 573 907.00 | 79 992.00 | 326 581.00 | 573 907.00 |
VI Group and Associates | 3 391.00 | 3 391.00 | | 3 391.00 |
VK Loans repaid during the year | 79 341.00 | | | 79 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 433.00 | 199 433.00 | | 199 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 651.00 | 85 735.00 | 326 581.00 | 579 651.00 |
