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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 128 526.00 | | 1 128 526.00 | 1 128 526.00 |
BJ TOTAL (I) | 5 246 212.00 | 4 117 640.00 | 1 128 572.00 | 5 246 212.00 |
BZ Other receivables | 1 120 776.00 | | 1 120 776.00 | 1 120 776.00 |
CF Cash and cash equivalents | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 1 129 310.00 | | 1 129 310.00 | 1 129 310.00 |
CO Grand total (0 to V) | 6 375 521.00 | 4 117 640.00 | 2 257 881.00 | 6 375 521.00 |
CU Other investments | 4 117 686.00 | 4 117 640.00 | 46.00 | 4 117 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 950.00 | 1 141 950.00 | | 1 141 950.00 |
DB Share, merger, contribution premiums, etc. | 2 619 810.00 | 2 619 810.00 | | 2 619 810.00 |
DD Legal reserve (1) | 12 793.00 | | | 12 793.00 |
DH Retained earnings | -2 094 479.00 | -2 337 554.00 | | -2 094 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 834.00 | 255 869.00 | | 572 834.00 |
DL TOTAL (I) | 2 252 908.00 | 1 680 075.00 | | 2 252 908.00 |
DX Trade payables and related accounts | 4 898.00 | 4 213.00 | | 4 898.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 4 973.00 | 4 213.00 | | 4 973.00 |
EE Grand total (I to V) | 2 257 881.00 | 1 684 288.00 | | 2 257 881.00 |
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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 | | | 6 772.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 8 233.00 | |
GG - OPERATING RESULT (I - II) | | | -8 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 067.00 | |
GP Total financial income (V) | | | 581 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 067.00 | 264 973.00 | | 581 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 233.00 | 9 104.00 | | 8 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 834.00 | 255 869.00 | | 572 834.00 |
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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 | 5 183 492.00 | | 1 128 572.00 | 5 183 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065 852.00 | 5 246 212.00 | |
I4 DECREASES Grand Total | | 1 065 852.00 | 5 246 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183 492.00 | | 1 128 572.00 | 5 183 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 117 640.00 | | | 4 117 640.00 |
7C Grand total | 4 117 640.00 | | | 4 117 640.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
UP Loans | 1 128 526.00 | | | 1 128 526.00 |
VC Group and associates | 1 120 776.00 | | | 1 120 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 302.00 | 1 120 776.00 | 1 128 526.00 | 2 249 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973.00 | 4 973.00 | | 4 973.00 |
