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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) | 4 682 002.00 | | 4 682 002.00 | 4 682 002.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 107 691.00 | | 107 691.00 | 107 691.00 |
CJ TOTAL (II) | 327 691.00 | | 327 691.00 | 327 691.00 |
CO Grand total (0 to V) | 5 009 693.00 | | 5 009 693.00 | 5 009 693.00 |
CU Other investments | 4 682 002.00 | | 4 682 002.00 | 4 682 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 218 580.00 | 3 218 580.00 | | 3 218 580.00 |
DB Share, merger, contribution premiums, etc. | 898 542.00 | 898 542.00 | | 898 542.00 |
DH Retained earnings | -684 649.00 | -10 114 812.00 | | -684 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 481.00 | 9 430 164.00 | | 51 481.00 |
DL TOTAL (I) | 3 483 954.00 | 3 432 473.00 | | 3 483 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 509 669.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 6 700.00 | 17 430.00 | | 6 700.00 |
EA Other liabilities | 519 038.00 | 501 534.00 | | 519 038.00 |
EC TOTAL (IV) | 1 525 738.00 | 2 028 633.00 | | 1 525 738.00 |
EE Grand total (I to V) | 5 009 693.00 | 5 461 106.00 | | 5 009 693.00 |
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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 | | | 4 941.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 5 118.00 | |
GG - OPERATING RESULT (I - II) | | | -5 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 801.00 | |
GL Other interest and similar income | | | 33 245.00 | |
GP Total financial income (V) | | | 101 045.00 | |
GR Interest and similar expenses | | | 44 446.00 | |
GU Total financial expenses (VI) | | | 44 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 370 372.00 | | |
HD Total exceptional income (VII) | | 20 370 372.00 | | |
HF Exceptional expenses on capital transactions | | 10 599 069.00 | | |
HH Total exceptional expenses (VIII) | | 10 599 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 771 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 045.00 | 20 528 347.00 | | 101 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 564.00 | 11 098 184.00 | | 49 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 481.00 | 9 430 164.00 | | 51 481.00 |
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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 | 4 682 002.00 | | | 4 682 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 682 002.00 | |
I4 DECREASES Grand Total | | | 4 682 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 682 002.00 | | | 4 682 002.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 50 000.00 | 350 000.00 | 1 000 000.00 |
VI Group and Associates | 519 038.00 | | | 519 038.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 738.00 | 56 700.00 | 350 000.00 | 1 525 738.00 |
