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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BD Other fixed assets | 35 949 979.00 | | 35 949 979.00 | 35 949 979.00 |
BH Other financial assets | 1 427 977.00 | | 1 427 977.00 | 1 427 977.00 |
BJ TOTAL (I) | 47 772 666.00 | | 47 772 666.00 | 47 772 666.00 |
CF Cash and cash equivalents | 4 955 872.00 | | 4 955 872.00 | 4 955 872.00 |
CJ TOTAL (II) | 4 955 872.00 | | 4 955 872.00 | 4 955 872.00 |
CO Grand total (0 to V) | 52 728 539.00 | | 52 728 539.00 | 52 728 539.00 |
CU Other investments | 4 394 711.00 | | 4 394 711.00 | 4 394 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 42 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 154 171.00 | 50 196.00 | | 154 171.00 |
DH Retained earnings | 95 643.00 | 18 533.00 | | 95 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199 562.00 | 2 079 483.00 | | 2 199 562.00 |
DL TOTAL (I) | 52 449 375.00 | 44 148 212.00 | | 52 449 375.00 |
DX Trade payables and related accounts | 278 763.00 | 57 753.00 | | 278 763.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 279 163.00 | 57 753.00 | | 279 163.00 |
EE Grand total (I to V) | 52 728 539.00 | 44 205 965.00 | | 52 728 539.00 |
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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 | | | 250 946.00 | |
FX Taxes, duties, and similar payments | | | 14 438.00 | |
GF Total Operating Expenses (II) | | | 265 384.00 | |
GG - OPERATING RESULT (I - II) | | | -265 384.00 | |
GK Income from other securities and fixed asset receivables | | | 2 464 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 464 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 464 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 946.00 | 2 106 934.00 | | 2 464 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 384.00 | 27 450.00 | | 265 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199 562.00 | 2 079 483.00 | | 2 199 562.00 |
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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 | 36 071 044.00 | | 5 701 623.00 | 36 071 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 772 666.00 | |
I4 DECREASES Grand Total | | | 41 772 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 071 044.00 | | 5 701 623.00 | 36 071 044.00 |
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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 | 278 763.00 | 278 763.00 | | 278 763.00 |
UT Other financial assets | 1 427 977.00 | 1 427 977.00 | | 1 427 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 977.00 | 1 427 977.00 | | 1 427 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 163.00 | 279 163.00 | | 279 163.00 |
