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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) | 6 921 090.00 | | 6 921 090.00 | 6 921 090.00 |
BZ Other receivables | 1 027 349.00 | | 1 027 349.00 | 1 027 349.00 |
CF Cash and cash equivalents | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 1 033 057.00 | | 1 033 057.00 | 1 033 057.00 |
CO Grand total (0 to V) | 7 954 147.00 | | 7 954 147.00 | 7 954 147.00 |
CS Evaluated investments - equity method | 6 921 090.00 | | 6 921 090.00 | 6 921 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680 800.00 | 7 680 800.00 | | 7 680 800.00 |
DH Retained earnings | -215 093.00 | -653 886.00 | | -215 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 202.00 | 438 793.00 | | 418 202.00 |
DL TOTAL (I) | 7 883 908.00 | 7 465 707.00 | | 7 883 908.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 32.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 588.00 | 68 110.00 | | 67 588.00 |
DX Trade payables and related accounts | 2 616.00 | 2 483.00 | | 2 616.00 |
EC TOTAL (IV) | 70 239.00 | 70 625.00 | | 70 239.00 |
EE Grand total (I to V) | 7 954 147.00 | 7 536 332.00 | | 7 954 147.00 |
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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 | | | 4 790.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 818.00 | |
GG - OPERATING RESULT (I - II) | | | -4 818.00 | |
GP Total financial income (V) | | | 415 837.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | -8 465.00 | -6 786.00 | | -8 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 837.00 | 438 919.00 | | 415 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 364.00 | 126.00 | | -2 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 201.00 | 438 793.00 | | 418 201.00 |
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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 | 6 921 090.00 | | | 6 921 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 921 090.00 | |
I4 DECREASES Grand Total | | | 6 921 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921 090.00 | | | 6 921 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 67 588.00 | 67 588.00 | | 67 588.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 349.00 | 1 027 349.00 | | 1 027 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 239.00 | 70 239.00 | | 70 239.00 |
