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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) | 40 856 074.00 | | 40 856 074.00 | 40 856 074.00 |
BZ Other receivables | 24 027.00 | | 24 027.00 | 24 027.00 |
CF Cash and cash equivalents | 125 842.00 | | 125 842.00 | 125 842.00 |
CJ TOTAL (II) | 149 868.00 | | 149 868.00 | 149 868.00 |
CO Grand total (0 to V) | 41 005 942.00 | | 41 005 942.00 | 41 005 942.00 |
CU Other investments | 40 856 074.00 | | 40 856 074.00 | 40 856 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 330.00 | 36 030.00 | | 46 330.00 |
DB Share, merger, contribution premiums, etc. | 40 840 118.00 | 13 405 116.00 | | 40 840 118.00 |
DD Legal reserve (1) | 2 216.00 | 2 216.00 | | 2 216.00 |
DH Retained earnings | 103 002.00 | 144 850.00 | | 103 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 816.00 | -41 848.00 | | 11 816.00 |
DL TOTAL (I) | 41 003 482.00 | 13 546 364.00 | | 41 003 482.00 |
DX Trade payables and related accounts | 2 460.00 | 2 400.00 | | 2 460.00 |
EA Other liabilities | | 7 296.00 | | |
EC TOTAL (IV) | 2 460.00 | 9 696.00 | | 2 460.00 |
EE Grand total (I to V) | 41 005 942.00 | 13 556 060.00 | | 41 005 942.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 5 409.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 6 496.00 | |
GG - OPERATING RESULT (I - II) | | | -6 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 467.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 4 242.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | -13 988.00 | -116.00 | | -13 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340.00 | 38.00 | | 4 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 476.00 | 41 887.00 | | -7 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 816.00 | -41 848.00 | | 11 816.00 |
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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 | 13 410 768.00 | | 27 445 314.00 | 13 410 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 40 856 074.00 | |
I4 DECREASES Grand Total | | 8.00 | 40 856 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 410 768.00 | | 27 445 314.00 | 13 410 768.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 38.00 | | | 38.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VM Income taxes | 13 988.00 | | | 13 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 027.00 | 24 027.00 | | 24 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460.00 | 2 460.00 | | 2 460.00 |
