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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 15 877 479.00 | |
BJ TOTAL (I) | | | 15 877 479.00 | |
CD Marketable securities | | | 480 232.00 | |
CF Cash and cash equivalents | | | 14 774.00 | |
CJ TOTAL (II) | | | 495 006.00 | |
CO Grand total (0 to V) | | | 16 372 485.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 776 000.00 | 14 776 000.00 | | 14 776 000.00 |
DH Retained earnings | -130 301.00 | -106 360.00 | | -130 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 002.00 | -23 940.00 | | 242 002.00 |
DL TOTAL (I) | 14 887 701.00 | 14 645 700.00 | | 14 887 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 144.00 | 865 081.00 | | 732 144.00 |
DW Advances and down payments received on current orders | 749 179.00 | 862 179.00 | | 749 179.00 |
EA Other liabilities | 3 460.00 | 3 118.00 | | 3 460.00 |
EC TOTAL (IV) | 1 484 783.00 | 1 730 378.00 | | 1 484 783.00 |
EE Grand total (I to V) | 16 372 485.00 | 16 376 078.00 | | 16 372 485.00 |
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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 | | | 3 845.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 845.00 | |
GL Other interest and similar income | | | 267 967.00 | |
GP Total financial income (V) | | | 267 967.00 | |
GR Interest and similar expenses | | | 22 120.00 | |
GU Total financial expenses (VI) | | | 22 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 967.00 | 877.00 | | 267 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 965.00 | 24 817.00 | | 25 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 002.00 | -23 940.00 | | 242 002.00 |
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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 | 15 877 479.00 | | | 15 877 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 877 479.00 | |
I4 DECREASES Grand Total | | | 15 877 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 877 479.00 | | | 15 877 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 732 144.00 | 144 639.00 | 587 505.00 | 732 144.00 |
VI Group and Associates | 749 179.00 | 749 179.00 | | 749 179.00 |
VK Loans repaid during the year | 137 482.00 | | | 137 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 783.00 | 897 278.00 | 587 505.00 | 1 484 783.00 |
