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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) | 15 591 040.00 | | 15 591 040.00 | 15 591 040.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 1 672.00 | | 1 672.00 | 1 672.00 |
CO Grand total (0 to V) | 15 592 713.00 | | 15 592 713.00 | 15 592 713.00 |
CU Other investments | 15 591 040.00 | | 15 591 040.00 | 15 591 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 482.00 | 1 279 482.00 | | 1 279 482.00 |
DB Share, merger, contribution premiums, etc. | 2 787 470.00 | 2 787 470.00 | | 2 787 470.00 |
DD Legal reserve (1) | 127 948.00 | 127 948.00 | | 127 948.00 |
DH Retained earnings | -287 102.00 | | | -287 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729 091.00 | -287 102.00 | | 2 729 091.00 |
DL TOTAL (I) | 6 636 889.00 | 3 907 798.00 | | 6 636 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 951 486.00 | 11 460 368.00 | | 8 951 486.00 |
DX Trade payables and related accounts | 4 337.00 | 4 234.00 | | 4 337.00 |
DY Tax and social security liabilities | | 219 918.00 | | |
EC TOTAL (IV) | 8 955 823.00 | 11 684 521.00 | | 8 955 823.00 |
EE Grand total (I to V) | 15 592 713.00 | 15 592 319.00 | | 15 592 713.00 |
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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 | | | 26 712.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 26 787.00 | |
GG - OPERATING RESULT (I - II) | | | -26 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 855 997.00 | |
GP Total financial income (V) | | | 2 855 997.00 | |
GR Interest and similar expenses | | | 100 117.00 | |
GU Total financial expenses (VI) | | | 100 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 755 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 219 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 997.00 | | | 2 855 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 905.00 | 287 102.00 | | 126 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729 091.00 | -287 102.00 | | 2 729 091.00 |
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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 | 15 591 041.00 | | | 15 591 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 591 041.00 | |
I4 DECREASES Grand Total | | | 15 591 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 591 041.00 | | | 15 591 041.00 |
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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 | 8 951 486.00 | 8 951 486.00 | | 8 951 486.00 |
8B Suppliers and Related Accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 955 824.00 | 8 955 824.00 | | 8 955 824.00 |
