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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) | 40 222 800.00 | | 40 222 800.00 | 40 222 800.00 |
CF Cash and cash equivalents | 1 329 094.00 | | 1 329 094.00 | 1 329 094.00 |
CJ TOTAL (II) | 1 329 094.00 | | 1 329 094.00 | 1 329 094.00 |
CO Grand total (0 to V) | 41 551 894.00 | | 41 551 894.00 | 41 551 894.00 |
CS Evaluated investments - equity method | 40 222 800.00 | | 40 222 800.00 | 40 222 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DC Revaluation differences | -8 000 000.00 | -8 000 000.00 | | -8 000 000.00 |
DH Retained earnings | -1 513 198.00 | | | -1 513 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 268.00 | -1 513 198.00 | | 1 060 268.00 |
DL TOTAL (I) | 41 547 070.00 | 40 486 801.00 | | 41 547 070.00 |
DX Trade payables and related accounts | 4 824.00 | 25 800.00 | | 4 824.00 |
EC TOTAL (IV) | 4 824.00 | 25 800.00 | | 4 824.00 |
EE Grand total (I to V) | 41 551 894.00 | 40 512 601.00 | | 41 551 894.00 |
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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 | | | 39 750.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 39 750.00 | |
GG - OPERATING RESULT (I - II) | | | -39 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 104 120.00 | | | 1 104 120.00 |
HD Total exceptional income (VII) | 1 104 120.00 | | | 1 104 120.00 |
HG Exceptional depreciation and provisions | 4 101.00 | 1 100 018.00 | | 4 101.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | 1 100 018.00 | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100 018.00 | -1 100 018.00 | | 1 100 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 120.00 | | | 1 104 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 851.00 | 1 513 198.00 | | 43 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 268.00 | -1 513 198.00 | | 1 060 268.00 |
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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 | 34 122 800.00 | | 6 100 000.00 | 34 122 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 222 800.00 | |
I4 DECREASES Grand Total | | | 40 222 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 122 800.00 | | 6 100 000.00 | 34 122 800.00 |
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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
VW VAT | | | -3.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 824.00 | 4 824.00 | | 4 824.00 |
