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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 352 303.00 | | 352 303.00 | 352 303.00 |
CJ TOTAL (II) | 68 486 877.00 | | 68 486 877.00 | 68 486 877.00 |
CO Grand total (0 to V) | 68 486 877.00 | | 68 486 877.00 | 68 486 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -469 430.00 | -693 930.00 | | -469 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 214.00 | 224 500.00 | | 299 214.00 |
DL TOTAL (I) | -182 592.00 | -461 805.00 | | -182 592.00 |
DX Trade payables and related accounts | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 88 649 468.00 | 75 261 535.00 | | 88 649 468.00 |
EE Grand total (I to V) | 68 486 877.00 | 74 799 730.00 | | 68 486 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 49 934.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 50 163.00 | |
GG - OPERATING RESULT (I - II) | | | -50 161.00 | |
GL Other interest and similar income | | | 791 817.00 | |
GP Total financial income (V) | | | 791 817.00 | |
GR Interest and similar expenses | | | 442 442.00 | |
GU Total financial expenses (VI) | | | 442 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 818.00 | 736 503.00 | | 791 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 605.00 | 512 003.00 | | 492 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 214.00 | 224 500.00 | | 299 214.00 |
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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 | 3 699 121.00 | | | 3 699 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 699 121.00 | | |
I4 DECREASES Grand Total | | 3 699 121.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699 121.00 | | | 3 699 121.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 7 651.00 | | | 7 651.00 |
VC Group and associates | 68 126 922.00 | | | 68 126 922.00 |
VG Loans with a maturity of up to one year at origin | 15 161.00 | 15 161.00 | | 15 161.00 |
VI Group and Associates | 68 631 004.00 | 68 631 004.00 | | 68 631 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 134 574.00 | 68 134 574.00 | | 68 134 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 649 468.00 | 68 649 468.00 | | 68 649 468.00 |
