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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 11 623 936.00 | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 4 922 958.00 | |
CF Cash and cash equivalents | | | 30 775.00 | |
CJ TOTAL (II) | | | 4 953 733.00 | |
CO Grand total (0 to V) | | | 16 577 668.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 366 000.00 | 4 366 000.00 | | 4 366 000.00 |
DD Legal reserve (1) | 11 173 238.00 | 606 923.00 | | 11 173 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 219.00 | 10 566 316.00 | | 566 219.00 |
DL TOTAL (I) | 16 105 457.00 | 15 539 238.00 | | 16 105 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 179.00 | 640 489.00 | | 463 179.00 |
DX Trade payables and related accounts | 9 032.00 | 5 090.00 | | 9 032.00 |
EC TOTAL (IV) | 472 212.00 | 645 579.00 | | 472 212.00 |
EE Grand total (I to V) | 16 577 669.00 | 16 184 817.00 | | 16 577 669.00 |
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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 | | | 6 538.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 7 728.00 | |
GG - OPERATING RESULT (I - II) | | | -7 728.00 | |
GP Total financial income (V) | | | 513 727.00 | |
GU Total financial expenses (VI) | | | 9 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 044.00 | 10 591 920.00 | | 583 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 825.00 | 25 604.00 | | 16 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 219.00 | 10 566 316.00 | | 566 219.00 |
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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 | 10 618 752.00 | | | 10 618 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 623 936.00 | |
I4 DECREASES Grand Total | | | 11 623 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 618 752.00 | | | 10 618 752.00 |
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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 179.00 | 463 179.00 | | 463 179.00 |
UL Receivables related to investments | 3 643 011.00 | | | 3 643 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 643 011.00 | | 3 643 011.00 | 3 643 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 212.00 | 472 212.00 | | 472 212.00 |
