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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) | 8 960 084.00 | | 8 960 084.00 | 8 960 084.00 |
CF Cash and cash equivalents | 360 419.00 | | 360 419.00 | 360 419.00 |
CJ TOTAL (II) | 360 419.00 | | 360 419.00 | 360 419.00 |
CO Grand total (0 to V) | 9 320 503.00 | | 9 320 503.00 | 9 320 503.00 |
CU Other investments | 8 960 084.00 | | 8 960 084.00 | 8 960 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 702 340.00 | 4 702 340.00 | | 4 702 340.00 |
DB Share, merger, contribution premiums, etc. | 2 278 563.00 | 2 278 563.00 | | 2 278 563.00 |
DH Retained earnings | -233 084.00 | -314 733.00 | | -233 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 590.00 | 81 649.00 | | 229 590.00 |
DL TOTAL (I) | 6 977 410.00 | 6 747 819.00 | | 6 977 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338 593.00 | 2 336 705.00 | | 2 338 593.00 |
DX Trade payables and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 2 343 093.00 | 2 341 205.00 | | 2 343 093.00 |
EE Grand total (I to V) | 9 320 503.00 | 9 089 024.00 | | 9 320 503.00 |
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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 | | | 7 813.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 8 051.00 | |
GG - OPERATING RESULT (I - II) | | | -8 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 219.00 | |
GP Total financial income (V) | | | 255 219.00 | |
GR Interest and similar expenses | | | 17 577.00 | |
GU Total financial expenses (VI) | | | 17 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 219.00 | 105 210.00 | | 255 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 628.00 | 23 561.00 | | 25 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 590.00 | 81 649.00 | | 229 590.00 |
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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 | 8 960 084.00 | | | 8 960 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960 084.00 | |
I4 DECREASES Grand Total | | | 8 960 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960 084.00 | | | 8 960 084.00 |
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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 | 2 338 593.00 | | 2 338 593.00 | 2 338 593.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 15 698.00 | | | 15 698.00 |
VK Loans repaid during the year | 15 689.00 | | | 15 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 093.00 | 4 500.00 | 2 338 593.00 | 2 343 093.00 |
