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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) | 2 097 340.00 | | 2 097 340.00 | 2 097 340.00 |
BZ Other receivables | 33 398.00 | | 33 398.00 | 33 398.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 790.00 | | 2 790.00 | 2 790.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 36 310.00 | | 36 310.00 | 36 310.00 |
CO Grand total (0 to V) | 2 133 650.00 | | 2 133 650.00 | 2 133 650.00 |
CU Other investments | 2 097 340.00 | | 2 097 340.00 | 2 097 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 840.00 | 1 059 840.00 | | 1 059 840.00 |
DD Legal reserve (1) | 101 600.00 | 40 141.00 | | 101 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 816.00 | 61 459.00 | | 66 816.00 |
DL TOTAL (I) | 1 228 256.00 | 1 161 440.00 | | 1 228 256.00 |
DU Loans and Debts from Credit Institutions (3) | 606 187.00 | 667 783.00 | | 606 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 800.00 | 279 800.00 | | 279 800.00 |
DX Trade payables and related accounts | 1 212.00 | 1 279.00 | | 1 212.00 |
DY Tax and social security liabilities | 18 195.00 | | | 18 195.00 |
EC TOTAL (IV) | 905 394.00 | 948 861.00 | | 905 394.00 |
EE Grand total (I to V) | 2 133 650.00 | 2 110 301.00 | | 2 133 650.00 |
EG Accrued income and payables due within one year | 367 575.00 | 348 912.00 | | 367 575.00 |
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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 | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 4 010.00 | |
GG - OPERATING RESULT (I - II) | | | -4 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74 911.00 | |
GR Interest and similar expenses | | | 11 083.00 | |
GU Total financial expenses (VI) | | | 11 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 998.00 | -7 708.00 | | -6 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 912.00 | 69 931.00 | | 74 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096.00 | 8 472.00 | | 8 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 816.00 | 61 459.00 | | 66 816.00 |
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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 | 2 097 340.00 | | | 2 097 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097 340.00 | |
I4 DECREASES Grand Total | | | 2 097 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 340.00 | | | 2 097 340.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8E Income Taxes | 18 195.00 | 18 195.00 | | 18 195.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VC Group and associates | 30 070.00 | 30 070.00 | | 30 070.00 |
VG Loans with a maturity of up to one year at origin | 6 238.00 | 6 238.00 | | 6 238.00 |
VH Loans with a maturity of more than one year at origin | 599 949.00 | 62 130.00 | 259 582.00 | 599 949.00 |
VI Group and Associates | 279 800.00 | 279 800.00 | | 279 800.00 |
VK Loans repaid during the year | 61 061.00 | | | 61 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 505.00 | 33 505.00 | | 33 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 394.00 | 367 575.00 | 259 582.00 | 905 394.00 |
