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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) | 2 754 348.00 | | 2 754 348.00 | 2 754 348.00 |
BZ Other receivables | 24 651.00 | | 24 651.00 | 24 651.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 33 137.00 | | 33 137.00 | 33 137.00 |
CO Grand total (0 to V) | 2 787 485.00 | | 2 787 485.00 | 2 787 485.00 |
CU Other investments | 2 754 348.00 | | 2 754 348.00 | 2 754 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 890.00 | 1 120 890.00 | | 1 120 890.00 |
DD Legal reserve (1) | 22 734.00 | | | 22 734.00 |
DG Other reserves | 431 941.00 | | | 431 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 709.00 | 454 675.00 | | 298 709.00 |
DL TOTAL (I) | 1 874 273.00 | 1 575 565.00 | | 1 874 273.00 |
DU Loans and Debts from Credit Institutions (3) | 908 560.00 | 1 069 817.00 | | 908 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 507.00 | | |
DX Trade payables and related accounts | 4 570.00 | 4 497.00 | | 4 570.00 |
EA Other liabilities | 81.00 | 73.00 | | 81.00 |
EC TOTAL (IV) | 913 211.00 | 1 189 894.00 | | 913 211.00 |
EE Grand total (I to V) | 2 787 485.00 | 2 765 459.00 | | 2 787 485.00 |
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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 | | | 14 079.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 079.00 | |
GG - OPERATING RESULT (I - II) | | | -14 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 158.00 | |
GP Total financial income (V) | | | 320 158.00 | |
GR Interest and similar expenses | | | 7 370.00 | |
GU Total financial expenses (VI) | | | 7 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 158.00 | 525 000.00 | | 320 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 450.00 | 70 325.00 | | 21 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 709.00 | 454 675.00 | | 298 709.00 |
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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 | 2 754 348.00 | | | 2 754 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 754 348.00 | |
I4 DECREASES Grand Total | | | 2 754 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 754 348.00 | | | 2 754 348.00 |
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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 24 651.00 | 24 651.00 | | 24 651.00 |
VH Loans with a maturity of more than one year at origin | 908 560.00 | 162 455.00 | 746 105.00 | 908 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 651.00 | 24 651.00 | | 24 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 211.00 | 167 106.00 | 746 105.00 | 913 211.00 |
