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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) | 17 178 182.00 | | 17 178 182.00 | 17 178 182.00 |
CF Cash and cash equivalents | 111 537.00 | | 111 537.00 | 111 537.00 |
CJ TOTAL (II) | 111 537.00 | | 111 537.00 | 111 537.00 |
CO Grand total (0 to V) | 17 289 719.00 | | 17 289 719.00 | 17 289 719.00 |
CU Other investments | 17 178 182.00 | | 17 178 182.00 | 17 178 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 476 980.00 | 5 476 980.00 | | 5 476 980.00 |
DB Share, merger, contribution premiums, etc. | 2 367 619.00 | 2 367 619.00 | | 2 367 619.00 |
DD Legal reserve (1) | 613 421.00 | 613 421.00 | | 613 421.00 |
DG Other reserves | 5 694 909.00 | 4 576 777.00 | | 5 694 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 392.00 | 1 118 132.00 | | 540 392.00 |
DL TOTAL (I) | 14 693 322.00 | 14 152 929.00 | | 14 693 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 517.00 | 3 109 117.00 | | 2 580 517.00 |
DX Trade payables and related accounts | 15 880.00 | 9 200.00 | | 15 880.00 |
EC TOTAL (IV) | 2 596 397.00 | 3 118 317.00 | | 2 596 397.00 |
EE Grand total (I to V) | 17 289 719.00 | 17 271 247.00 | | 17 289 719.00 |
EG Accrued income and payables due within one year | 2 596 397.00 | 582 211.00 | | 2 596 397.00 |
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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 | | | 10 340.00 | |
GF Total Operating Expenses (II) | | | 10 340.00 | |
GG - OPERATING RESULT (I - II) | | | -10 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 693.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 617 734.00 | |
GR Interest and similar expenses | | | 67 002.00 | |
GU Total financial expenses (VI) | | | 67 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 734.00 | 1 208 591.00 | | 617 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 342.00 | 90 459.00 | | 77 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 392.00 | 1 118 132.00 | | 540 392.00 |
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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 | 17 178 182.00 | | | 17 178 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 178 182.00 | |
I4 DECREASES Grand Total | | | 17 178 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 178 182.00 | | | 17 178 182.00 |
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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 | 15 880.00 | 15 880.00 | | 15 880.00 |
VH Loans with a maturity of more than one year at origin | 2 580 517.00 | 2 580 517.00 | | 2 580 517.00 |
VK Loans repaid during the year | 582 211.00 | | | 582 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 397.00 | 2 596 397.00 | | 2 596 397.00 |
