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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) | 19 755 621.00 | | 19 755 621.00 | 19 755 621.00 |
CF Cash and cash equivalents | 688 546.00 | | 688 546.00 | 688 546.00 |
CJ TOTAL (II) | 688 546.00 | | 688 546.00 | 688 546.00 |
CO Grand total (0 to V) | 20 444 168.00 | | 20 444 168.00 | 20 444 168.00 |
CU Other investments | 19 755 621.00 | | 19 755 621.00 | 19 755 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 440.00 | 2 942 440.00 | | 2 942 440.00 |
DB Share, merger, contribution premiums, etc. | 15 415 223.00 | 16 234 024.00 | | 15 415 223.00 |
DH Retained earnings | | -66 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412 978.00 | -551 810.00 | | 2 412 978.00 |
DK Regulated provisions | 280 502.00 | 150 903.00 | | 280 502.00 |
DL TOTAL (I) | 19 579 924.00 | 18 708 566.00 | | 19 579 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 851.00 | 1 326 938.00 | | 850 851.00 |
DX Trade payables and related accounts | 13 392.00 | 7 200.00 | | 13 392.00 |
EC TOTAL (IV) | 864 243.00 | 1 334 138.00 | | 864 243.00 |
EE Grand total (I to V) | 20 444 168.00 | 20 042 704.00 | | 20 444 168.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 151.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 302.00 | |
GG - OPERATING RESULT (I - II) | | | -19 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 562 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 562 736.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 561 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 129 599.00 | 150 903.00 | | 129 599.00 |
HH Total exceptional expenses (VIII) | 129 603.00 | 150 903.00 | | 129 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 603.00 | -150 903.00 | | -129 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 736.00 | 13 050.00 | | 2 562 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 757.00 | 564 861.00 | | 149 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412 978.00 | -551 810.00 | | 2 412 978.00 |
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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 | 19 755 621.00 | | | 19 755 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 755 621.00 | |
I4 DECREASES Grand Total | | | 19 755 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 755 621.00 | | | 19 755 621.00 |
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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 | 13 392.00 | 13 392.00 | | 13 392.00 |
VI Group and Associates | 850 851.00 | 850 851.00 | | 850 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 243.00 | 864 243.00 | | 864 243.00 |
