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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 064 004.00 | | 2 064 004.00 | 2 064 004.00 |
BJ TOTAL (I) | 24 729 591.00 | | 24 729 591.00 | 24 729 591.00 |
BZ Other receivables | 2 138 208.00 | | 2 138 208.00 | 2 138 208.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 2 138 604.00 | | 2 138 604.00 | 2 138 604.00 |
CO Grand total (0 to V) | 26 868 196.00 | | 26 868 196.00 | 26 868 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 302.00 | 1 918 422.00 | | 2 058 302.00 |
DL TOTAL (I) | 2 068 302.00 | 1 928 422.00 | | 2 068 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 799 893.00 | 24 857 148.00 | | 24 799 893.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
EC TOTAL (IV) | 24 799 893.00 | 24 858 588.00 | | 24 799 893.00 |
EE Grand total (I to V) | 26 868 196.00 | 26 787 010.00 | | 26 868 196.00 |
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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 | | | -1 037.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | -887.00 | |
GG - OPERATING RESULT (I - II) | | | 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 138 190.00 | |
GP Total financial income (V) | | | 2 138 190.00 | |
GR Interest and similar expenses | | | 80 775.00 | |
GU Total financial expenses (VI) | | | 80 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 190.00 | 2 063 420.00 | | 2 138 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 888.00 | 144 998.00 | | 79 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 302.00 | 1 918 422.00 | | 2 058 302.00 |
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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 | 24 729 592.00 | | | 24 729 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 729 592.00 | |
I4 DECREASES Grand Total | | | 24 729 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 729 592.00 | | | 24 729 592.00 |
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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 | 23 006 680.00 | 23 006 680.00 | | 23 006 680.00 |
UL Receivables related to investments | 2 064 004.00 | 2 064 004.00 | | 2 064 004.00 |
VB VAT | 17.00 | | | 17.00 |
VC Group and associates | 2 138 190.00 | | | 2 138 190.00 |
VI Group and Associates | 1 793 214.00 | 1 793 214.00 | | 1 793 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 211.00 | 4 202 211.00 | | 4 202 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 799 893.00 | 24 799 893.00 | | 24 799 893.00 |
