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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) | 4 818 485.00 | | 4 818 485.00 | 4 818 485.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 277 099.00 | | 277 099.00 | 277 099.00 |
CJ TOTAL (II) | 277 099.00 | | 277 099.00 | 277 099.00 |
CO Grand total (0 to V) | 5 095 584.00 | | 5 095 584.00 | 5 095 584.00 |
CU Other investments | 4 818 485.00 | | 4 818 485.00 | 4 818 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -141 580.00 | -48 138.00 | | -141 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 095.00 | -93 442.00 | | 1 706 095.00 |
DL TOTAL (I) | 1 815 015.00 | 108 920.00 | | 1 815 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278 993.00 | 4 987 707.00 | | 3 278 993.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 3 280 569.00 | 4 987 707.00 | | 3 280 569.00 |
EE Grand total (I to V) | 5 095 584.00 | 5 096 627.00 | | 5 095 584.00 |
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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 | | | 2 293.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 619.00 | |
GG - OPERATING RESULT (I - II) | | | -2 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799 995.00 | |
GL Other interest and similar income | | | 5 125.00 | |
GP Total financial income (V) | | | 1 799 995.00 | |
GR Interest and similar expenses | | | 91 282.00 | |
GU Total financial expenses (VI) | | | 91 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 995.00 | 5 125.00 | | 1 799 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 901.00 | 98 567.00 | | 93 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 095.00 | -93 442.00 | | 1 706 095.00 |
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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 | 4 818 485.00 | | | 4 818 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 818 485.00 | |
I4 DECREASES Grand Total | | | 4 818 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 818 485.00 | | | 4 818 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 278 993.00 | 1 367.00 | | 3 278 993.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 1 799 995.00 | | | 1 799 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 569.00 | 2 943.00 | | 3 280 569.00 |
