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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) | 17 248 001.00 | | 17 248 001.00 | 17 248 001.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 174 376.00 | | 174 376.00 | 174 376.00 |
CJ TOTAL (II) | 174 376.00 | | 174 376.00 | 174 376.00 |
CO Grand total (0 to V) | 17 422 378.00 | | 17 422 378.00 | 17 422 378.00 |
CU Other investments | 17 248 001.00 | | 17 248 001.00 | 17 248 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 363.00 | 42 363.00 | | 42 363.00 |
DB Share, merger, contribution premiums, etc. | 7 602 108.00 | 7 602 108.00 | | 7 602 108.00 |
DD Legal reserve (1) | 388.00 | | | 388.00 |
DG Other reserves | 7 369.00 | | | 7 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 126.00 | 7 757.00 | | 746 126.00 |
DL TOTAL (I) | 8 398 354.00 | 7 652 228.00 | | 8 398 354.00 |
DU Loans and Debts from Credit Institutions (3) | 5 842 320.00 | 950 014.00 | | 5 842 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 166 433.00 | 2 898 099.00 | | 3 166 433.00 |
DX Trade payables and related accounts | 15 270.00 | 10 120.00 | | 15 270.00 |
EC TOTAL (IV) | 9 024 024.00 | 3 858 232.00 | | 9 024 024.00 |
EE Grand total (I to V) | 17 422 378.00 | 11 510 460.00 | | 17 422 378.00 |
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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 | | | 45 439.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 45 514.00 | |
GG - OPERATING RESULT (I - II) | | | -45 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853 497.00 | |
GP Total financial income (V) | | | 853 497.00 | |
GR Interest and similar expenses | | | 61 857.00 | |
GU Total financial expenses (VI) | | | 61 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 497.00 | 57 600.00 | | 853 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 372.00 | 49 843.00 | | 107 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 126.00 | 7 757.00 | | 746 126.00 |
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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 | 11 448 685.00 | | 5 799 317.00 | 11 448 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 248 001.00 | |
I4 DECREASES Grand Total | | | 17 248 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 448 685.00 | | 5 799 317.00 | 11 448 685.00 |
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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 | 15 270.00 | 15 270.00 | | 15 270.00 |
VH Loans with a maturity of more than one year at origin | 5 842 320.00 | 1 170 427.00 | 4 671 893.00 | 5 842 320.00 |
VI Group and Associates | 3 166 433.00 | 3 166 433.00 | | 3 166 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 024 024.00 | 4 352 130.00 | 4 671 893.00 | 9 024 024.00 |
