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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) | 5 656 928.00 | | 5 656 928.00 | 5 656 928.00 |
BZ Other receivables | 94 974.00 | | 94 974.00 | 94 974.00 |
CF Cash and cash equivalents | 17 509.00 | | 17 509.00 | 17 509.00 |
CJ TOTAL (II) | 112 484.00 | | 112 484.00 | 112 484.00 |
CO Grand total (0 to V) | 5 769 412.00 | | 5 769 412.00 | 5 769 412.00 |
CU Other investments | 5 656 928.00 | | 5 656 928.00 | 5 656 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 012 000.00 | 3 012 000.00 | | 3 012 000.00 |
DD Legal reserve (1) | 273 584.00 | 45 000.00 | | 273 584.00 |
DG Other reserves | 11 871.00 | 11 871.00 | | 11 871.00 |
DH Retained earnings | | -17 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 140.00 | 245 893.00 | | 288 140.00 |
DL TOTAL (I) | 3 585 596.00 | 3 297 455.00 | | 3 585 596.00 |
DU Loans and Debts from Credit Institutions (3) | 791 523.00 | 973 763.00 | | 791 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 522.00 | 1 486 521.00 | | 1 390 522.00 |
DX Trade payables and related accounts | 1 770.00 | 1 884.00 | | 1 770.00 |
EC TOTAL (IV) | 2 183 816.00 | 2 462 169.00 | | 2 183 816.00 |
EE Grand total (I to V) | 5 769 412.00 | 5 759 624.00 | | 5 769 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -34.00 | |
FR Total operating income (I) | | | -34.00 | |
FW Other purchases and external expenses | | | 5 732.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 757.00 | |
GG - OPERATING RESULT (I - II) | | | -5 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 292.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 302 973.00 | |
GR Interest and similar expenses | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 938.00 | 259 639.00 | | 302 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 798.00 | 13 745.00 | | 14 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 140.00 | 245 893.00 | | 288 140.00 |
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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 | 5 656 927.00 | | 1.00 | 5 656 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 656 928.00 | |
I4 DECREASES Grand Total | | | 5 656 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 656 927.00 | | 1.00 | 5 656 927.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VC Group and associates | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 791 523.00 | 791 523.00 | | 791 523.00 |
VI Group and Associates | 1 390 522.00 | 1 390 522.00 | | 1 390 522.00 |
VK Loans repaid during the year | 182 239.00 | | | 182 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 503.00 | 92 503.00 | | 92 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 816.00 | 2 183 816.00 | | 2 183 816.00 |
