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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) | 8 426 135.00 | | 8 426 135.00 | 8 426 135.00 |
BZ Other receivables | 2 662 400.00 | | 2 662 400.00 | 2 662 400.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 2 664 927.00 | | 2 664 927.00 | 2 664 927.00 |
CO Grand total (0 to V) | 11 091 062.00 | | 11 091 062.00 | 11 091 062.00 |
CU Other investments | 8 426 135.00 | | 8 426 135.00 | 8 426 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 187 825.00 | | | 7 187 825.00 |
DD Legal reserve (1) | 150 052.00 | | | 150 052.00 |
DG Other reserves | 1 902 988.00 | | | 1 902 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828 191.00 | | | 1 828 191.00 |
DL TOTAL (I) | 11 069 057.00 | | | 11 069 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 2 005.00 | | | 2 005.00 |
EC TOTAL (IV) | 22 005.00 | | | 22 005.00 |
EE Grand total (I to V) | 11 091 062.00 | | | 11 091 062.00 |
EG Accrued income and payables due within one year | 22 005.00 | | | 22 005.00 |
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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 | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 3 236.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 751.00 | |
GP Total financial income (V) | | | 600 751.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 698 300.00 | | | 2 698 300.00 |
HD Total exceptional income (VII) | 2 698 300.00 | | | 2 698 300.00 |
HF Exceptional expenses on capital transactions | 1 467 500.00 | | | 1 467 500.00 |
HH Total exceptional expenses (VIII) | 1 467 500.00 | | | 1 467 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230 800.00 | | | 1 230 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 051.00 | | | 3 299 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 859.00 | | | 1 470 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828 191.00 | | | 1 828 191.00 |
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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 | 7 195 335.00 | | 2 698 300.00 | 7 195 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 467 500.00 | 8 426 135.00 | |
I4 DECREASES Grand Total | | 1 467 500.00 | 8 426 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 195 335.00 | | 2 698 300.00 | 7 195 335.00 |
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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
VC Group and associates | 2 662 400.00 | 2 662 400.00 | | 2 662 400.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 400.00 | 2 662 400.00 | | 2 662 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 005.00 | 22 005.00 | | 22 005.00 |
