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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) | 14 981 422.00 | 58 742.00 | 14 922 680.00 | 14 981 422.00 |
BZ Other receivables | 487 417.00 | | 487 417.00 | 487 417.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 488 731.00 | | 488 731.00 | 488 731.00 |
CO Grand total (0 to V) | 15 470 153.00 | 58 742.00 | 15 411 411.00 | 15 470 153.00 |
CU Other investments | 14 981 422.00 | 58 742.00 | 14 922 680.00 | 14 981 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 046.00 | 3 240 046.00 | | 3 240 046.00 |
DB Share, merger, contribution premiums, etc. | 78 397.00 | 78 397.00 | | 78 397.00 |
DD Legal reserve (1) | 324 006.00 | 324 006.00 | | 324 006.00 |
DG Other reserves | 5 962 948.00 | 6 785 114.00 | | 5 962 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947 383.00 | 1 674 978.00 | | 2 947 383.00 |
DL TOTAL (I) | 12 552 780.00 | 12 102 541.00 | | 12 552 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 460.00 | 3 727 958.00 | | 2 851 460.00 |
DX Trade payables and related accounts | 7 100.00 | 14 639.00 | | 7 100.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 2 858 631.00 | 3 742 597.00 | | 2 858 631.00 |
EE Grand total (I to V) | 15 411 411.00 | 15 845 138.00 | | 15 411 411.00 |
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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 | | | 17 362.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 17 524.00 | |
GG - OPERATING RESULT (I - II) | | | -17 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 001 200.00 | |
GL Other interest and similar income | | | 12 259.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 013 459.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 552.00 | |
GU Total financial expenses (VI) | | | 48 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 964 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 459.00 | 1 821 320.00 | | 3 013 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 076.00 | 146 342.00 | | 66 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947 383.00 | 1 674 978.00 | | 2 947 383.00 |
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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 | 14 981 422.00 | | | 14 981 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 981 422.00 | |
I4 DECREASES Grand Total | | | 14 981 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 981 422.00 | | | 14 981 422.00 |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
VC Group and associates | 487 417.00 | | | 487 417.00 |
VH Loans with a maturity of more than one year at origin | 2 851 460.00 | 887 740.00 | 1 963 720.00 | 2 851 460.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 876 498.00 | | | 876 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 417.00 | 487 417.00 | | 487 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 631.00 | 894 911.00 | 1 963 720.00 | 2 858 631.00 |
