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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) | 3 154 954.00 | | 3 154 954.00 | 3 154 954.00 |
CD Marketable securities | 24 974.00 | | 24 974.00 | 24 974.00 |
CF Cash and cash equivalents | 370 993.00 | | 370 993.00 | 370 993.00 |
CJ TOTAL (II) | 395 968.00 | | 395 968.00 | 395 968.00 |
CO Grand total (0 to V) | 3 550 923.00 | | 3 550 923.00 | 3 550 923.00 |
CU Other investments | 3 154 954.00 | | 3 154 954.00 | 3 154 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 350 945.00 | 613 982.00 | | 2 350 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 595.00 | 1 736 963.00 | | 101 595.00 |
DL TOTAL (I) | 2 562 541.00 | 2 460 945.00 | | 2 562 541.00 |
DU Loans and Debts from Credit Institutions (3) | 982 885.00 | 981 732.00 | | 982 885.00 |
DX Trade payables and related accounts | 5 496.00 | 5 472.00 | | 5 496.00 |
EC TOTAL (IV) | 988 381.00 | 987 204.00 | | 988 381.00 |
EE Grand total (I to V) | 3 550 923.00 | 3 448 150.00 | | 3 550 923.00 |
EG Accrued income and payables due within one year | 988 381.00 | 37 204.00 | | 988 381.00 |
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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 | | | 6 943.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 7 153.00 | |
GG - OPERATING RESULT (I - II) | | | -7 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 934.00 | |
GP Total financial income (V) | | | 150 934.00 | |
GR Interest and similar expenses | | | 42 185.00 | |
GU Total financial expenses (VI) | | | 42 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 550 103.00 | | |
HD Total exceptional income (VII) | | 2 550 103.00 | | |
HF Exceptional expenses on capital transactions | | 882 224.00 | | |
HH Total exceptional expenses (VIII) | | 882 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 667 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 934.00 | 2 701 038.00 | | 150 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 338.00 | 964 074.00 | | 49 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 595.00 | 1 736 963.00 | | 101 595.00 |
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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 | 3 154 955.00 | | | 3 154 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154 955.00 | |
I4 DECREASES Grand Total | | | 3 154 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 955.00 | | | 3 154 955.00 |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
VG Loans with a maturity of up to one year at origin | 32 886.00 | 32 886.00 | | 32 886.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 950 000.00 | | 950 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 382.00 | 988 382.00 | | 988 382.00 |
