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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 4 117 765.00 | 4 117 640.00 | 125.00 | 4 117 765.00 |
BZ Other receivables | 2 471 446.00 | | 2 471 446.00 | 2 471 446.00 |
CF Cash and cash equivalents | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 2 476 243.00 | | 2 476 243.00 | 2 476 243.00 |
CO Grand total (0 to V) | 6 594 008.00 | 4 117 640.00 | 2 476 368.00 | 6 594 008.00 |
CU Other investments | 4 117 686.00 | 4 117 640.00 | 46.00 | 4 117 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 950.00 | 1 141 950.00 | | 1 141 950.00 |
DB Share, merger, contribution premiums, etc. | 2 619 810.00 | 2 619 810.00 | | 2 619 810.00 |
DD Legal reserve (1) | 12 793.00 | 12 793.00 | | 12 793.00 |
DH Retained earnings | -1 521 645.00 | -2 094 479.00 | | -1 521 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 277.00 | 572 834.00 | | 215 277.00 |
DL TOTAL (I) | 2 468 185.00 | 2 252 908.00 | | 2 468 185.00 |
DX Trade payables and related accounts | 8 089.00 | 4 898.00 | | 8 089.00 |
DY Tax and social security liabilities | 94.00 | 75.00 | | 94.00 |
EC TOTAL (IV) | 8 183.00 | 4 973.00 | | 8 183.00 |
EE Grand total (I to V) | 2 476 368.00 | 2 257 881.00 | | 2 476 368.00 |
EG Accrued income and payables due within one year | 8 183.00 | | | 8 183.00 |
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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 | | | 6 248.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 313.00 | |
GG - OPERATING RESULT (I - II) | | | -6 313.00 | |
GK Income from other securities and fixed asset receivables | | | 221 589.00 | |
GP Total financial income (V) | | | 221 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 589.00 | 581 067.00 | | 221 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 313.00 | 8 233.00 | | 6 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 277.00 | 572 834.00 | | 215 277.00 |
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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 | 5 246 212.00 | | | 5 246 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 117 765.00 | |
I4 DECREASES Grand Total | | | 4 117 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246 212.00 | | | 5 246 212.00 |
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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 | 8 089.00 | 8 089.00 | | 8 089.00 |
UT Other financial assets | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 525.00 | 2 471 446.00 | 79.00 | 2 471 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 183.00 | 8 183.00 | | 8 183.00 |
