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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 27 539.00 | | 27 539.00 | 27 539.00 |
CF Cash and cash equivalents | 119 702.00 | | 119 702.00 | 119 702.00 |
CJ TOTAL (II) | 147 241.00 | | 147 241.00 | 147 241.00 |
CO Grand total (0 to V) | 147 421.00 | | 147 421.00 | 147 421.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 111 233.00 | 91 036.00 | | 111 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 537.00 | 20 197.00 | | 28 537.00 |
DL TOTAL (I) | 139 772.00 | 111 235.00 | | 139 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 776 779.00 | | |
DX Trade payables and related accounts | 3 480.00 | 3 000.00 | | 3 480.00 |
DY Tax and social security liabilities | 4 169.00 | 3 584.00 | | 4 169.00 |
EC TOTAL (IV) | 7 649.00 | 20 783 363.00 | | 7 649.00 |
EE Grand total (I to V) | 147 421.00 | 20 894 598.00 | | 147 421.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 938.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 938.00 | |
GG - OPERATING RESULT (I - II) | | | -9 938.00 | |
GP Total financial income (V) | | | 2 116 892.00 | |
GR Interest and similar expenses | | | 2 064 148.00 | |
GU Total financial expenses (VI) | | | 2 064 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 268.00 | 10 099.00 | | 14 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 892.00 | 1 966 987.00 | | 2 116 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 355.00 | 1 946 790.00 | | 2 088 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 537.00 | 20 197.00 | | 28 537.00 |
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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 | 20 751 755.00 | | 2 116 892.00 | 20 751 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 868 467.00 | 180.00 | |
I4 DECREASES Grand Total | | 22 868 467.00 | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 751 755.00 | | 2 116 892.00 | 20 751 755.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 4 169.00 | 4 169.00 | | 4 169.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VC Group and associates | 27 539.00 | | | 27 539.00 |
VJ Loans taken out during the year | 2 064 148.00 | | | 2 064 148.00 |
VK Loans repaid during the year | 22 840 928.00 | | | 22 840 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 719.00 | 27 539.00 | 180.00 | 27 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 649.00 | 7 649.00 | | 7 649.00 |
