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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) | 1 190 767.00 | | 1 190 767.00 | 1 190 767.00 |
CF Cash and cash equivalents | 49 404.00 | | 49 404.00 | 49 404.00 |
CJ TOTAL (II) | 49 404.00 | | 49 404.00 | 49 404.00 |
CO Grand total (0 to V) | 1 240 171.00 | | 1 240 171.00 | 1 240 171.00 |
CU Other investments | 1 190 767.00 | | 1 190 767.00 | 1 190 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 526.00 | 862 526.00 | | 862 526.00 |
DB Share, merger, contribution premiums, etc. | 75 887.00 | 75 887.00 | | 75 887.00 |
DD Legal reserve (1) | 3 872.00 | 2 461.00 | | 3 872.00 |
DG Other reserves | 73 554.00 | 46 748.00 | | 73 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 763.00 | 28 216.00 | | 55 763.00 |
DL TOTAL (I) | 1 071 601.00 | 1 015 839.00 | | 1 071 601.00 |
DU Loans and Debts from Credit Institutions (3) | 61 334.00 | 91 828.00 | | 61 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 402.00 | 104 402.00 | | 104 402.00 |
DX Trade payables and related accounts | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 168 570.00 | 196 230.00 | | 168 570.00 |
EE Grand total (I to V) | 1 240 171.00 | 1 212 069.00 | | 1 240 171.00 |
EG Accrued income and payables due within one year | 137 676.00 | | | 137 676.00 |
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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 | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 3 073.00 | |
GG - OPERATING RESULT (I - II) | | | -3 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 697.00 | |
GP Total financial income (V) | | | 59 697.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 697.00 | 30 798.00 | | 59 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934.00 | 2 582.00 | | 3 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 763.00 | 28 216.00 | | 55 763.00 |
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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 | 1 190 767.00 | | | 1 190 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 767.00 | |
I4 DECREASES Grand Total | | | 1 190 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 767.00 | | | 1 190 767.00 |
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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 402.00 | 104 402.00 | | 104 402.00 |
VH Loans with a maturity of more than one year at origin | 61 334.00 | 30 440.00 | 30 894.00 | 61 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 569.00 | 137 675.00 | 30 894.00 | 168 569.00 |
