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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) | 891 858.00 | | 891 858.00 | 891 858.00 |
BZ Other receivables | 212 741.00 | | 212 741.00 | 212 741.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 75 977.00 | | 75 977.00 | 75 977.00 |
CJ TOTAL (II) | 418 718.00 | | 418 718.00 | 418 718.00 |
CO Grand total (0 to V) | 1 310 576.00 | | 1 310 576.00 | 1 310 576.00 |
CU Other investments | 891 858.00 | | 891 858.00 | 891 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 880.00 | 530 880.00 | | 530 880.00 |
DD Legal reserve (1) | 53 088.00 | 53 088.00 | | 53 088.00 |
DG Other reserves | 338 615.00 | 246 525.00 | | 338 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 278.00 | 92 090.00 | | 195 278.00 |
DL TOTAL (I) | 1 117 861.00 | 922 583.00 | | 1 117 861.00 |
DU Loans and Debts from Credit Institutions (3) | 147 687.00 | 189 961.00 | | 147 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | 41 500.00 | | 41 500.00 |
DX Trade payables and related accounts | 3 528.00 | 2 025.00 | | 3 528.00 |
EC TOTAL (IV) | 192 715.00 | 233 487.00 | | 192 715.00 |
EE Grand total (I to V) | 1 310 576.00 | 1 156 070.00 | | 1 310 576.00 |
EG Accrued income and payables due within one year | 88 991.00 | 233 487.00 | | 88 991.00 |
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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 | | | 2 770.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 3 091.00 | |
GG - OPERATING RESULT (I - II) | | | -3 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 200 220.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 881.00 | | |
HD Total exceptional income (VII) | | 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 220.00 | 99 191.00 | | 200 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942.00 | 7 101.00 | | 4 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 278.00 | 92 090.00 | | 195 278.00 |
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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 | 891 358.00 | | 500.00 | 891 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 858.00 | |
I4 DECREASES Grand Total | | | 891 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 358.00 | | 500.00 | 891 358.00 |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
VC Group and associates | 211 840.00 | 211 840.00 | | 211 840.00 |
VH Loans with a maturity of more than one year at origin | 147 687.00 | 43 963.00 | 103 724.00 | 147 687.00 |
VI Group and Associates | 41 500.00 | 41 500.00 | | 41 500.00 |
VK Loans repaid during the year | 44 134.00 | | | 44 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 741.00 | 212 741.00 | | 212 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 715.00 | 88 991.00 | 103 724.00 | 192 715.00 |
