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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) | 1 984 593.00 | | 1 984 593.00 | 1 984 593.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 3 383.00 | | 3 383.00 | 3 383.00 |
CO Grand total (0 to V) | 1 987 976.00 | | 1 987 976.00 | 1 987 976.00 |
CU Other investments | 1 984 593.00 | | 1 984 593.00 | 1 984 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 421.00 | 9 421.00 | | 9 421.00 |
DG Other reserves | 211 050.00 | 115 604.00 | | 211 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 463.00 | 107 446.00 | | 601 463.00 |
DK Regulated provisions | 19 794.00 | 14 811.00 | | 19 794.00 |
DL TOTAL (I) | 1 141 730.00 | 547 284.00 | | 1 141 730.00 |
DU Loans and Debts from Credit Institutions (3) | 814 318.00 | 439 652.00 | | 814 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 452.00 | 10 000.00 | | 27 452.00 |
DX Trade payables and related accounts | 4 476.00 | 10 071.00 | | 4 476.00 |
EC TOTAL (IV) | 846 246.00 | 459 723.00 | | 846 246.00 |
EE Grand total (I to V) | 1 987 976.00 | 1 007 008.00 | | 1 987 976.00 |
EG Accrued income and payables due within one year | 211 957.00 | 329 716.00 | | 211 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 040.00 | |
GF Total Operating Expenses (II) | | | 10 040.00 | |
GG - OPERATING RESULT (I - II) | | | -10 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 000.00 | |
GP Total financial income (V) | | | 625 000.00 | |
GR Interest and similar expenses | | | 8 514.00 | |
GU Total financial expenses (VI) | | | 8 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 982.00 | 3 853.00 | | 4 982.00 |
HH Total exceptional expenses (VIII) | 4 982.00 | 3 853.00 | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 982.00 | -3 853.00 | | -4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 000.00 | 125 045.00 | | 625 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 537.00 | 17 599.00 | | 23 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 463.00 | 107 446.00 | | 601 463.00 |
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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 | 997 903.00 | | 9 866.00 | 997 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984 593.00 | |
I4 DECREASES Grand Total | | | 1 984 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 903.00 | | 9 866.00 | 997 903.00 |
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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
VH Loans with a maturity of more than one year at origin | 814 318.00 | 180 029.00 | 564 057.00 | 814 318.00 |
VI Group and Associates | 27 452.00 | 27 452.00 | | 27 452.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 357 107.00 | | | 357 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 246.00 | 211 957.00 | 564 057.00 | 846 246.00 |
