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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 215.00 | | 19 215.00 | 19 215.00 |
BJ TOTAL (I) | 1 565 212.00 | | 1 565 212.00 | 1 565 212.00 |
BZ Other receivables | 11 816.00 | | 11 816.00 | 11 816.00 |
CF Cash and cash equivalents | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 21 427.00 | | 21 427.00 | 21 427.00 |
CO Grand total (0 to V) | 1 586 640.00 | | 1 586 640.00 | 1 586 640.00 |
CP Shares due in less than one year | 19 215.00 | | | 19 215.00 |
CU Other investments | 1 545 997.00 | | 1 545 997.00 | 1 545 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 16 296.00 | 7 300.00 | | 16 296.00 |
DG Other reserves | 309 627.00 | 138 697.00 | | 309 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 541.00 | 179 927.00 | | 116 541.00 |
DL TOTAL (I) | 782 464.00 | 665 923.00 | | 782 464.00 |
DU Loans and Debts from Credit Institutions (3) | 803 449.00 | 986 624.00 | | 803 449.00 |
DX Trade payables and related accounts | 727.00 | 684.00 | | 727.00 |
EC TOTAL (IV) | 804 176.00 | 987 308.00 | | 804 176.00 |
EE Grand total (I to V) | 1 586 640.00 | 1 653 231.00 | | 1 586 640.00 |
EG Accrued income and payables due within one year | 188 118.00 | 987 308.00 | | 188 118.00 |
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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 | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 2 315.00 | |
GG - OPERATING RESULT (I - II) | | | -2 315.00 | |
GP Total financial income (V) | | | 129 281.00 | |
GU Total financial expenses (VI) | | | 10 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 281.00 | 200 000.00 | | 129 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 740.00 | 20 073.00 | | 12 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 541.00 | 179 927.00 | | 116 541.00 |
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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 | 1 565 212.00 | | | 1 565 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 212.00 | |
I4 DECREASES Grand Total | | | 1 565 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 212.00 | | | 1 565 212.00 |
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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 | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 19 215.00 | 19 215.00 | | 19 215.00 |
VC Group and associates | 11 816.00 | 11 816.00 | | 11 816.00 |
VH Loans with a maturity of more than one year at origin | 803 449.00 | 187 391.00 | 616 058.00 | 803 449.00 |
VK Loans repaid during the year | 182 448.00 | | | 182 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 031.00 | 31 031.00 | | 31 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 176.00 | 188 118.00 | 616 058.00 | 804 176.00 |
