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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 729 463.00 | | 2 729 463.00 | 2 729 463.00 |
BJ TOTAL (I) | 2 729 463.00 | | 2 729 463.00 | 2 729 463.00 |
BZ Other receivables | 12 005 391.00 | | 12 005 391.00 | 12 005 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 581 699.00 | | 581 699.00 | 581 699.00 |
CJ TOTAL (II) | 12 587 091.00 | | 12 587 091.00 | 12 587 091.00 |
CO Grand total (0 to V) | 15 316 554.00 | | 15 316 554.00 | 15 316 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 564 070.00 | 494 608.00 | | 12 564 070.00 |
DL TOTAL (I) | 15 314 070.00 | 3 244 608.00 | | 15 314 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 892 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 473 988.00 | | |
DX Trade payables and related accounts | 2 484.00 | 2 448.00 | | 2 484.00 |
EC TOTAL (IV) | 2 484.00 | 10 369 419.00 | | 2 484.00 |
EE Grand total (I to V) | 15 316 554.00 | 13 614 027.00 | | 15 316 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 47 812.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
GF Total Operating Expenses (II) | | | 48 700.00 | |
GG - OPERATING RESULT (I - II) | | | -48 700.00 | |
GK Income from other securities and fixed asset receivables | | | 79 287.00 | |
GL Other interest and similar income | | | 9 550.00 | |
GO Net income from sales of marketable securities | | | 12 524 848.00 | |
GP Total financial income (V) | | | 12 613 686.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 612 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 564 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 613 691.00 | 655 093.00 | | 12 613 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 621.00 | 160 485.00 | | 49 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 564 070.00 | 494 608.00 | | 12 564 070.00 |
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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 | 2 650 175.00 | | 156 477.00 | 2 650 175.00 |
I3 DECREASES Total Financial Fixed Assets | 77 190.00 | | 2 729 462.00 | 77 190.00 |
I4 DECREASES Grand Total | 77 190.00 | | 2 729 462.00 | 77 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650 175.00 | | 156 477.00 | 2 650 175.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
UP Loans | 2 729 464.00 | 1 401 833.00 | 1 327 631.00 | 2 729 464.00 |
VC Group and associates | 12 005 391.00 | 12 005 391.00 | | 12 005 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 734 855.00 | 13 407 224.00 | 1 327 631.00 | 14 734 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484.00 | 2 484.00 | | 2 484.00 |
