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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) | 10 653 358.00 | | 10 653 358.00 | 10 653 358.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 7 833.00 | | 7 833.00 | 7 833.00 |
CO Grand total (0 to V) | 10 661 191.00 | | 10 661 191.00 | 10 661 191.00 |
CU Other investments | 10 653 358.00 | | 10 653 358.00 | 10 653 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 580 985.00 | 7 580 985.00 | | 7 580 985.00 |
DB Share, merger, contribution premiums, etc. | 98 052.00 | 98 052.00 | | 98 052.00 |
DD Legal reserve (1) | 325 271.00 | 325 271.00 | | 325 271.00 |
DG Other reserves | 1 890 561.00 | 2 048 743.00 | | 1 890 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 186.00 | 142 175.00 | | 147 186.00 |
DL TOTAL (I) | 10 042 055.00 | 10 195 226.00 | | 10 042 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 136.00 | 629 160.00 | | 619 136.00 |
EC TOTAL (IV) | 619 136.00 | 629 160.00 | | 619 136.00 |
EE Grand total (I to V) | 10 661 191.00 | 10 824 386.00 | | 10 661 191.00 |
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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 | | | 8 944.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 10 010.00 | |
GG - OPERATING RESULT (I - II) | | | -10 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 212.00 | |
GP Total financial income (V) | | | 157 212.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 212.00 | 156 915.00 | | 157 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 026.00 | 14 740.00 | | 10 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 186.00 | 142 175.00 | | 147 186.00 |
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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 | 10 493 358.00 | | 160 000.00 | 10 493 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 653 358.00 | |
I4 DECREASES Grand Total | | | 10 653 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 493 358.00 | | 160 000.00 | 10 493 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 619 136.00 | 619 136.00 | | 619 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 136.00 | 619 136.00 | | 619 136.00 |
