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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) | 31 886 420.00 | | 31 886 420.00 | 31 886 420.00 |
CF Cash and cash equivalents | 561 997.00 | | 561 997.00 | 561 997.00 |
CJ TOTAL (II) | 561 997.00 | | 561 997.00 | 561 997.00 |
CO Grand total (0 to V) | 32 448 417.00 | | 32 448 417.00 | 32 448 417.00 |
CU Other investments | 31 886 420.00 | | 31 886 420.00 | 31 886 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
DB Share, merger, contribution premiums, etc. | 14 310 000.00 | 14 310 000.00 | | 14 310 000.00 |
DH Retained earnings | -90 316.00 | | | -90 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 368.00 | -90 316.00 | | 208 368.00 |
DL TOTAL (I) | 16 018 052.00 | 15 809 684.00 | | 16 018 052.00 |
DX Trade payables and related accounts | 7 740.00 | 480.00 | | 7 740.00 |
EA Other liabilities | 16 422 625.00 | 16 586 202.00 | | 16 422 625.00 |
EC TOTAL (IV) | 16 430 365.00 | 16 586 682.00 | | 16 430 365.00 |
EE Grand total (I to V) | 32 448 417.00 | 32 396 366.00 | | 32 448 417.00 |
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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 | | | 343 248.00 | |
GF Total Operating Expenses (II) | | | 343 248.00 | |
GG - OPERATING RESULT (I - II) | | | -343 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 920.00 | |
GP Total financial income (V) | | | 889 920.00 | |
GR Interest and similar expenses | | | 338 304.00 | |
GU Total financial expenses (VI) | | | 338 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 920.00 | | | 899 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 552.00 | 90 316.00 | | 691 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 368.00 | -90 316.00 | | 208 368.00 |
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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 | 31 950 000.00 | | 10 000.00 | 31 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 580.00 | 31 886 420.00 | |
I4 DECREASES Grand Total | | 73 580.00 | 31 886 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 950 000.00 | | 10 000.00 | 31 950 000.00 |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
VI Group and Associates | 16 422 625.00 | 16 422 625.00 | | 16 422 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 430 365.00 | 16 430 365.00 | | 16 430 365.00 |
