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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) | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 3 404 577.00 | | 3 404 577.00 | 3 404 577.00 |
CF Cash and cash equivalents | 1 755 679.00 | | 1 755 679.00 | 1 755 679.00 |
CJ TOTAL (II) | 5 160 255.00 | 1.00 | 5 160 255.00 | 5 160 255.00 |
CO Grand total (0 to V) | 5 162 305.00 | | 5 162 305.00 | 5 162 305.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 345 826.00 | 2 324 856.00 | | 2 345 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319 707.00 | 2 880 970.00 | | 2 319 707.00 |
DL TOTAL (I) | 4 667 733.00 | 5 208 026.00 | | 4 667 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 886.00 | | | 491 886.00 |
DX Trade payables and related accounts | 2 687.00 | 1 645.00 | | 2 687.00 |
DY Tax and social security liabilities | | 7 479.00 | | |
EC TOTAL (IV) | 494 573.00 | 9 124.00 | | 494 573.00 |
EE Grand total (I to V) | 5 162 305.00 | 5 217 150.00 | | 5 162 305.00 |
EG Accrued income and payables due within one year | 494 573.00 | 9 124.00 | | 494 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 414.00 | |
GG - OPERATING RESULT (I - II) | | | -4 414.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 349 701.00 | |
GP Total financial income (V) | | | 2 349 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 25 580.00 | 34 951.00 | | 25 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 701.00 | 2 919 366.00 | | 2 349 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 994.00 | 38 397.00 | | 29 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319 707.00 | 2 880 970.00 | | 2 319 707.00 |
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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 | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 2 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
VC Group and associates | 2 904 883.00 | 2 904 883.00 | | 2 904 883.00 |
VI Group and Associates | 491 886.00 | 491 886.00 | | 491 886.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 7 808.00 | 7 808.00 | | 7 808.00 |
VP Miscellaneous | 491 886.00 | 491 886.00 | | 491 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 577.00 | 3 404 577.00 | | 3 404 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 573.00 | 494 573.00 | | 494 573.00 |
