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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 333 845.00 | | 333 845.00 | 333 845.00 |
BJ TOTAL (I) | 25 789 408.00 | | 25 789 408.00 | 25 789 408.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 4 542 005.00 | | 4 542 005.00 | 4 542 005.00 |
CJ TOTAL (II) | 4 543 948.00 | | 4 543 948.00 | 4 543 948.00 |
CO Grand total (0 to V) | 30 333 356.00 | | 30 333 356.00 | 30 333 356.00 |
CU Other investments | 25 455 563.00 | | 25 455 563.00 | 25 455 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 457 563.00 | | | 25 457 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 451.00 | | | 615 451.00 |
DL TOTAL (I) | 26 073 014.00 | | | 26 073 014.00 |
DX Trade payables and related accounts | 3 350.00 | | | 3 350.00 |
DY Tax and social security liabilities | 2 766.00 | | | 2 766.00 |
EA Other liabilities | 4 254 226.00 | | | 4 254 226.00 |
EC TOTAL (IV) | 4 260 342.00 | | | 4 260 342.00 |
EE Grand total (I to V) | 30 333 356.00 | | | 30 333 356.00 |
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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 | | | 13 127.00 | |
GF Total Operating Expenses (II) | | | 13 127.00 | |
GG - OPERATING RESULT (I - II) | | | -13 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 344.00 | |
GP Total financial income (V) | | | 631 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 766.00 | | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 344.00 | | | 631 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 893.00 | | | 15 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 451.00 | | | 615 451.00 |
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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 | | | 25 789 408.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 455 563.00 | |
I4 DECREASES Grand Total | | | 25 789 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 333 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 455 563.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 1 943.00 | | | 1 943.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 4 254 226.00 | 4 254 226.00 | | 4 254 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943.00 | 1 943.00 | | 1 943.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260 342.00 | 4 260 342.00 | | 4 260 342.00 |
