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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) | 15 066 527.00 | | 15 066 527.00 | 15 066 527.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 73 658.00 | | 73 658.00 | 73 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 658.00 | | 73 658.00 | 73 658.00 |
CO Grand total (0 to V) | 15 140 185.00 | | 15 140 185.00 | 15 140 185.00 |
CU Other investments | 15 066 527.00 | | 15 066 527.00 | 15 066 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 776 683.00 | 4 776 683.00 | | 4 776 683.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 194 112.00 | 152 402.00 | | 194 112.00 |
DH Retained earnings | 3 688 120.00 | 2 895 622.00 | | 3 688 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 452.00 | 834 208.00 | | 1 007 452.00 |
DL TOTAL (I) | 9 666 368.00 | 8 658 916.00 | | 9 666 368.00 |
DU Loans and Debts from Credit Institutions (3) | 5 416 667.00 | 6 500 000.00 | | 5 416 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 650.00 | 48 225.00 | | 50 650.00 |
DX Trade payables and related accounts | 6 501.00 | 6 000.00 | | 6 501.00 |
EC TOTAL (IV) | 5 473 818.00 | 6 554 225.00 | | 5 473 818.00 |
EE Grand total (I to V) | 15 140 185.00 | 15 213 141.00 | | 15 140 185.00 |
EG Accrued income and payables due within one year | 1 140 484.00 | 2 654 225.00 | | 1 140 484.00 |
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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 | | | 20 542.00 | |
GF Total Operating Expenses (II) | | | 20 542.00 | |
GG - OPERATING RESULT (I - II) | | | -20 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 182 038.00 | |
GP Total financial income (V) | | | 1 182 038.00 | |
GR Interest and similar expenses | | | 154 044.00 | |
GU Total financial expenses (VI) | | | 154 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 780.00 | | |
HH Total exceptional expenses (VIII) | | 24 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 038.00 | 1 044 229.00 | | 1 182 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 586.00 | 210 021.00 | | 174 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 452.00 | 834 208.00 | | 1 007 452.00 |
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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 | 15 066 527.00 | | | 15 066 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 066 527.00 | |
I4 DECREASES Grand Total | | | 15 066 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 066 527.00 | | | 15 066 527.00 |
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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 | 49 171.00 | 49 171.00 | | 49 171.00 |
8B Suppliers and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
VH Loans with a maturity of more than one year at origin | 5 416 667.00 | 1 083 333.00 | 4 333 333.00 | 5 416 667.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 473 818.00 | 1 140 484.00 | 4 333 333.00 | 5 473 818.00 |
