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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 702 263.00 | | 22 702 263.00 | 22 702 263.00 |
BJ TOTAL (I) | 23 098 887.00 | -261 623.00 | 22 837 263.00 | 23 098 887.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 18 040 201.00 | | 18 040 201.00 | 18 040 201.00 |
CO Grand total (0 to V) | 41 139 087.00 | 261 623.00 | 40 877 464.00 | 41 139 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 180 621.00 | 1 180 621.00 | | 1 180 621.00 |
DH Retained earnings | 27 903 174.00 | 23 020 575.00 | | 27 903 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991 364.00 | 4 882 599.00 | | 2 991 364.00 |
DL TOTAL (I) | 40 875 159.00 | 37 883 795.00 | | 40 875 159.00 |
DY Tax and social security liabilities | 2 304.00 | 2 314.00 | | 2 304.00 |
DZ Fixed asset liabilities and related accounts | | 14 307.00 | | |
EC TOTAL (IV) | 2 304.00 | 16 620.00 | | 2 304.00 |
EE Grand total (I to V) | 40 877 464.00 | 37 900 415.00 | | 40 877 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 422.00 | |
FQ Other income | | | | |
FX Taxes, duties, and similar payments | | | -1 162.00 | |
GE Other Expenses | | | -1.00 | |
GG - OPERATING RESULT (I - II) | | | 25 274.00 | |
GP Total financial income (V) | | | 3 024 931.00 | |
GU Total financial expenses (VI) | | | 3 024 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 024 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 050 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 143.00 | | |
HH Total exceptional expenses (VIII) | | -48 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 994.00 | | |
HK Income tax | -58 840.00 | -80 773.00 | | -58 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991 364.00 | | | 2 991 364.00 |
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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 | 22 702 263.00 | | | 22 702 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 702 263.00 | |
I4 DECREASES Grand Total | | | 22 702 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 623.00 | | | 396 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 702 263.00 | | | 22 702 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304.00 | 2 314.00 | | 2 304.00 |
