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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 | 33 898 220.00 | | 33 898 220.00 | 33 898 220.00 |
BJ TOTAL (I) | 33 898 220.00 | | 33 898 220.00 | 33 898 220.00 |
BZ Other receivables | 32 541.00 | | 32 541.00 | 32 541.00 |
CF Cash and cash equivalents | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 37 047.00 | | 37 047.00 | 37 047.00 |
CO Grand total (0 to V) | 33 935 267.00 | | 33 935 267.00 | 33 935 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 79 960.00 | 79 960.00 | | 79 960.00 |
DH Retained earnings | 2 497 007.00 | 1 507 606.00 | | 2 497 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 871.00 | 989 401.00 | | 1 075 871.00 |
DL TOTAL (I) | 3 690 338.00 | 2 614 467.00 | | 3 690 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 893.00 | 1 402 974.00 | | 1 507 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 735 132.00 | 29 917 132.00 | | 28 735 132.00 |
DX Trade payables and related accounts | 1 905.00 | 1 309.00 | | 1 905.00 |
EC TOTAL (IV) | 30 244 930.00 | 32 310 205.00 | | 30 244 930.00 |
EE Grand total (I to V) | 33 935 268.00 | 33 935 270.00 | | 33 935 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | -143.00 | |
GF Total Operating Expenses (II) | | | -2 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GP Total financial income (V) | | | 1 181 718.00 | |
GU Total financial expenses (VI) | | | -103 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 871.00 | 989 401.00 | | 1 075 871.00 |
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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 | 33 898 240.00 | | -20.00 | 33 898 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 898 220.00 | |
I4 DECREASES Grand Total | | | 33 898 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 898 240.00 | | -20.00 | 33 898 240.00 |
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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 | 37 047.00 | 37 047.00 | | 37 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 244 930.00 | 1 509 798.00 | | 30 244 930.00 |
