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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) | 50 003 387.00 | | 50 003 387.00 | 50 003 387.00 |
CF Cash and cash equivalents | 11 327.00 | | 11 327.00 | 11 327.00 |
CJ TOTAL (II) | 11 327.00 | | 11 327.00 | 11 327.00 |
CO Grand total (0 to V) | 50 014 714.00 | | 50 014 714.00 | 50 014 714.00 |
CU Other investments | 50 003 387.00 | | 50 003 387.00 | 50 003 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 177 621.00 | 33 177 621.00 | | 33 177 621.00 |
DB Share, merger, contribution premiums, etc. | 12 638 980.00 | 12 638 980.00 | | 12 638 980.00 |
DD Legal reserve (1) | 259 515.00 | | | 259 515.00 |
DH Retained earnings | 791 787.00 | | | 791 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 128 455.00 | 5 190 305.00 | | 3 128 455.00 |
DL TOTAL (I) | 49 996 359.00 | 51 006 906.00 | | 49 996 359.00 |
DX Trade payables and related accounts | 18 356.00 | 14 527.00 | | 18 356.00 |
EC TOTAL (IV) | 18 356.00 | 14 527.00 | | 18 356.00 |
EE Grand total (I to V) | 50 014 714.00 | 51 021 433.00 | | 50 014 714.00 |
EG Accrued income and payables due within one year | 18 356.00 | 14 527.00 | | 18 356.00 |
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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 | | | 29 364.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 29 443.00 | |
GG - OPERATING RESULT (I - II) | | | -29 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 157 898.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 157 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 157 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 898.00 | 5 220 638.00 | | 3 157 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 443.00 | 30 333.00 | | 29 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 128 455.00 | 5 190 305.00 | | 3 128 455.00 |
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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 | 50 003 387.00 | | | 50 003 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 003 387.00 | |
I4 DECREASES Grand Total | | | 50 003 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 003 387.00 | | | 50 003 387.00 |
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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 | 18 356.00 | 18 356.00 | | 18 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 356.00 | 18 356.00 | | 18 356.00 |
