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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 | 41 070 684.00 | 3 063 842.00 | 38 006 842.00 | 41 070 684.00 |
BJ TOTAL (I) | 41 070 684.00 | 3 063 842.00 | 38 006 842.00 | 41 070 684.00 |
CD Marketable securities | 750 938.00 | | 750 938.00 | 750 938.00 |
CF Cash and cash equivalents | 1 700 631.00 | | 1 700 631.00 | 1 700 631.00 |
CJ TOTAL (II) | 2 451 569.00 | | 2 451 569.00 | 2 451 569.00 |
CO Grand total (0 to V) | 43 522 253.00 | 3 063 842.00 | 40 458 411.00 | 43 522 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300 000.00 | 24 300 000.00 | | 24 300 000.00 |
DD Legal reserve (1) | 565 689.00 | 75 821.00 | | 565 689.00 |
DG Other reserves | 6 440 591.00 | 1 440 591.00 | | 6 440 591.00 |
DH Retained earnings | 3 797 188.00 | | | 3 797 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 856.00 | 9 797 356.00 | | 35 856.00 |
DL TOTAL (I) | 35 139 324.00 | 35 613 768.00 | | 35 139 324.00 |
DU Loans and Debts from Credit Institutions (3) | 5 315 382.00 | 5 851 097.00 | | 5 315 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
EC TOTAL (IV) | 5 319 087.00 | 5 854 801.00 | | 5 319 087.00 |
EE Grand total (I to V) | 40 458 411.00 | 41 468 569.00 | | 40 458 411.00 |
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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 | | | 8 595.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 846.00 | |
GG - OPERATING RESULT (I - II) | | | -10 846.00 | |
GP Total financial income (V) | | | 3 240 683.00 | |
GU Total financial expenses (VI) | | | 3 193 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 683.00 | 9 946 017.00 | | 3 240 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 827.00 | 148 660.00 | | 3 204 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 856.00 | 9 797 356.00 | | 35 856.00 |
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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 | 40 780 042.00 | | 290 642.00 | 40 780 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 070 684.00 | |
I4 DECREASES Grand Total | | | 41 070 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 780 042.00 | | 290 642.00 | 40 780 042.00 |
