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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 44 434 383.00 | | 44 434 383.00 | 44 434 383.00 |
BZ Other receivables | 1 266 022.00 | | 1 266 022.00 | 1 266 022.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 266 298.00 | | 1 266 298.00 | 1 266 298.00 |
CO Grand total (0 to V) | 45 700 681.00 | | 45 700 681.00 | 45 700 681.00 |
CU Other investments | 44 433 883.00 | | 44 433 883.00 | 44 433 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 534 508.00 | 40 318 508.00 | | 44 534 508.00 |
DH Retained earnings | -26 757.00 | -7 603.00 | | -26 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 370.00 | -19 153.00 | | 1 125 370.00 |
DL TOTAL (I) | 45 633 121.00 | 40 291 751.00 | | 45 633 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 063.00 | | |
DX Trade payables and related accounts | 67 560.00 | 12 440.00 | | 67 560.00 |
DY Tax and social security liabilities | | 90.00 | | |
EC TOTAL (IV) | 67 560.00 | 18 593.00 | | 67 560.00 |
EE Grand total (I to V) | 45 700 681.00 | 40 310 345.00 | | 45 700 681.00 |
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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 | | | 73 031.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GF Total Operating Expenses (II) | | | 73 443.00 | |
GG - OPERATING RESULT (I - II) | | | -73 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 1 200 255.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 256.00 | 212.00 | | 1 200 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 886.00 | 19 365.00 | | 74 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 370.00 | -19 153.00 | | 1 125 370.00 |
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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 | 40 218 981.00 | | 4 215 402.00 | 40 218 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 434 383.00 | |
I4 DECREASES Grand Total | | | 44 434 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 218 981.00 | | 4 215 402.00 | 40 218 981.00 |
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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 | 67 560.00 | 67 560.00 | | 67 560.00 |
VB VAT | 16 252.00 | | | 16 252.00 |
VC Group and associates | 1 249 770.00 | | | 1 249 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 022.00 | 1 266 022.00 | | 1 266 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 560.00 | 67 560.00 | | 67 560.00 |
