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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 155 500.00 | | 9 155 500.00 | 9 155 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 155 500.00 | | 9 155 500.00 | 9 155 500.00 |
BZ Other receivables | 306 136.00 | | 306 136.00 | 306 136.00 |
CD Marketable securities | 182 439.00 | | 182 439.00 | 182 439.00 |
CF Cash and cash equivalents | 36 052.00 | | 36 052.00 | 36 052.00 |
CJ TOTAL (II) | 524 627.00 | | 524 627.00 | 524 627.00 |
CO Grand total (0 to V) | 9 680 128.00 | | 9 680 128.00 | 9 680 128.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 130 913.00 | 3 859 656.00 | | 5 130 913.00 |
DB Share, merger, contribution premiums, etc. | 1 070 241.00 | | | 1 070 241.00 |
DD Legal reserve (1) | 51 736.00 | 39 657.00 | | 51 736.00 |
DG Other reserves | 957 990.00 | 753 488.00 | | 957 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 245.00 | 241 580.00 | | 471 245.00 |
DL TOTAL (I) | 7 682 125.00 | 4 894 381.00 | | 7 682 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 323.00 | 172 152.00 | | 1 987 323.00 |
DX Trade payables and related accounts | 10 680.00 | 11 259.00 | | 10 680.00 |
EC TOTAL (IV) | 1 998 003.00 | 183 412.00 | | 1 998 003.00 |
EE Grand total (I to V) | 9 680 128.00 | 5 077 793.00 | | 9 680 128.00 |
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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 | | | 56 733.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
GF Total Operating Expenses (II) | | | 60 134.00 | |
GG - OPERATING RESULT (I - II) | | | -60 134.00 | |
GP Total financial income (V) | | | 548 958.00 | |
GU Total financial expenses (VI) | | | 17 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 958.00 | 284 790.00 | | 548 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 713.00 | 43 211.00 | | 77 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 245.00 | 241 580.00 | | 471 245.00 |
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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 | 4 716 578.00 | | | 4 716 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 155 500.00 | |
I4 DECREASES Grand Total | | | 9 155 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 716 578.00 | | | 4 716 578.00 |
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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 | 10 680.00 | 10 680.00 | | 10 680.00 |
VH Loans with a maturity of more than one year at origin | 1 987 323.00 | 307 711.00 | 12 146 931.00 | 1 987 323.00 |
VJ Loans taken out during the year | 2 125 862.00 | | | 2 125 862.00 |
VK Loans repaid during the year | 319 025.00 | | | 319 025.00 |
VP Miscellaneous | 306 136.00 | 3 061 361.00 | | 306 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 136.00 | 306 136.00 | | 306 136.00 |
