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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) | 3 791 163.00 | | 3 791 163.00 | 3 791 163.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 325 178.00 | | 325 178.00 | 325 178.00 |
CJ TOTAL (II) | 345 178.00 | | 345 178.00 | 345 178.00 |
CO Grand total (0 to V) | 4 136 342.00 | | 4 136 342.00 | 4 136 342.00 |
CU Other investments | 3 791 163.00 | | 3 791 163.00 | 3 791 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 570.00 | 571 570.00 | | 571 570.00 |
DB Share, merger, contribution premiums, etc. | 1 811 616.00 | 1 811 616.00 | | 1 811 616.00 |
DD Legal reserve (1) | 37 928.00 | 33 672.00 | | 37 928.00 |
DG Other reserves | 380 622.00 | 349 762.00 | | 380 622.00 |
DH Retained earnings | 139 229.00 | 139 229.00 | | 139 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 305.00 | 85 116.00 | | 815 305.00 |
DL TOTAL (I) | 3 756 270.00 | 2 990 965.00 | | 3 756 270.00 |
DU Loans and Debts from Credit Institutions (3) | 221 973.00 | 284 320.00 | | 221 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 338.00 | 182 100.00 | | 153 338.00 |
DX Trade payables and related accounts | 782.00 | 1 920.00 | | 782.00 |
DY Tax and social security liabilities | 3 978.00 | 2 246.00 | | 3 978.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 380 071.00 | 472 025.00 | | 380 071.00 |
EE Grand total (I to V) | 4 136 342.00 | 3 462 990.00 | | 4 136 342.00 |
EG Accrued income and payables due within one year | 222 169.00 | 250 466.00 | | 222 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 952.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 111.00 | |
GG - OPERATING RESULT (I - II) | | | -3 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 264.00 | |
GP Total financial income (V) | | | 118 264.00 | |
GR Interest and similar expenses | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 5 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 024 214.00 | | | 2 024 214.00 |
HD Total exceptional income (VII) | 2 024 214.00 | | | 2 024 214.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | 1 318 413.00 | | | 1 318 413.00 |
HH Total exceptional expenses (VIII) | 1 318 413.00 | 102.00 | | 1 318 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705 801.00 | -102.00 | | 705 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 479.00 | 99 933.00 | | 2 142 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 174.00 | 14 817.00 | | 1 327 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 305.00 | 85 116.00 | | 815 305.00 |
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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 | 3 368 952.00 | | 1 740 625.00 | 3 368 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 318 413.00 | 3 791 163.00 | |
I4 DECREASES Grand Total | | 1 318 413.00 | 3 791 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368 952.00 | | 1 740 625.00 | 3 368 952.00 |
