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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) | 38 496 022.00 | | 38 496 022.00 | 38 496 022.00 |
CF Cash and cash equivalents | 1 079 425.00 | | 1 079 425.00 | 1 079 425.00 |
CJ TOTAL (II) | 1 079 425.00 | | 1 079 425.00 | 1 079 425.00 |
CO Grand total (0 to V) | 39 575 447.00 | | 39 575 447.00 | 39 575 447.00 |
CU Other investments | 38 496 022.00 | | 38 496 022.00 | 38 496 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 426 400.00 | 19 426 400.00 | | 19 426 400.00 |
DB Share, merger, contribution premiums, etc. | 7 455 600.00 | 7 455 600.00 | | 7 455 600.00 |
DD Legal reserve (1) | 189 034.00 | | | 189 034.00 |
DH Retained earnings | 1 630 419.00 | -644 100.00 | | 1 630 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226 248.00 | 3 780 941.00 | | 2 226 248.00 |
DL TOTAL (I) | 30 927 701.00 | 30 018 841.00 | | 30 927 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 633 147.00 | 8 543 332.00 | | 8 633 147.00 |
DX Trade payables and related accounts | 14 599.00 | 18 018.00 | | 14 599.00 |
EC TOTAL (IV) | 8 647 745.00 | 8 561 350.00 | | 8 647 745.00 |
EE Grand total (I to V) | 39 575 447.00 | 38 580 191.00 | | 39 575 447.00 |
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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 | | | 22 110.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 22 189.00 | |
GG - OPERATING RESULT (I - II) | | | -22 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 431 328.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 431 328.00 | |
GR Interest and similar expenses | | | 182 891.00 | |
GU Total financial expenses (VI) | | | 182 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 226 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 328.00 | 4 019 472.00 | | 2 431 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 080.00 | 238 531.00 | | 205 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226 248.00 | 3 780 941.00 | | 2 226 248.00 |
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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 | 38 496 022.00 | | | 38 496 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 496 022.00 | |
I4 DECREASES Grand Total | | | 38 496 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 496 022.00 | | | 38 496 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 633 147.00 | 137 147.00 | | 8 633 147.00 |
8B Suppliers and Related Accounts | 14 599.00 | 14 599.00 | | 14 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 647 745.00 | 151 745.00 | | 8 647 745.00 |
