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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 836 300.00 | | 4 836 300.00 | 4 836 300.00 |
BJ TOTAL (I) | 8 533 563.00 | | 8 533 563.00 | 8 533 563.00 |
BZ Other receivables | 149 830.00 | | 149 830.00 | 149 830.00 |
CD Marketable securities | 753 656.00 | 723 560.00 | 30 096.00 | 753 656.00 |
CF Cash and cash equivalents | 16 904.00 | | 16 904.00 | 16 904.00 |
CJ TOTAL (II) | 920 390.00 | 723 560.00 | 196 830.00 | 920 390.00 |
CO Grand total (0 to V) | 9 453 953.00 | 723 560.00 | 8 730 393.00 | 9 453 953.00 |
CU Other investments | 3 697 263.00 | | 3 697 263.00 | 3 697 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -850 380.00 | | | -850 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 408.00 | | | 124 408.00 |
DL TOTAL (I) | 814 028.00 | | | 814 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 906 196.00 | | | 7 906 196.00 |
DY Tax and social security liabilities | 3 002.00 | | | 3 002.00 |
EA Other liabilities | 7 167.00 | | | 7 167.00 |
EC TOTAL (IV) | 7 916 365.00 | | | 7 916 365.00 |
EE Grand total (I to V) | 8 730 393.00 | | | 8 730 393.00 |
EG Accrued income and payables due within one year | 7 916 365.00 | | | 7 916 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 332.00 | | 64 332.00 | 64 332.00 |
FJ Net sales | 64 332.00 | | 64 332.00 | 64 332.00 |
FR Total operating income (I) | | | 64 332.00 | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GF Total Operating Expenses (II) | | | 629.00 | |
GG - OPERATING RESULT (I - II) | | | 63 703.00 | |
GK Income from other securities and fixed asset receivables | | | 69 000.00 | |
GL Other interest and similar income | | | 4 613.00 | |
GP Total financial income (V) | | | 73 613.00 | |
GR Interest and similar expenses | | | 14 022.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 14 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -1 116.00 | | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 947.00 | | | 137 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 538.00 | | | 13 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 408.00 | | | 124 408.00 |
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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 | 4 105 519.00 | | 1 983 000.00 | 4 105 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252 219.00 | 4 836 300.00 | |
I4 DECREASES Grand Total | | 1 252 219.00 | 4 836 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105 519.00 | | 1 983 000.00 | 4 105 519.00 |
