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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 | 7 395 461.00 | | 7 395 461.00 | 7 395 461.00 |
BJ TOTAL (I) | 10 021 715.00 | | 10 021 715.00 | 10 021 715.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 021 671.00 | | 1 021 671.00 | 1 021 671.00 |
CJ TOTAL (II) | 1 021 671.00 | | 1 021 671.00 | 1 021 671.00 |
CO Grand total (0 to V) | 11 043 386.00 | | 11 043 386.00 | 11 043 386.00 |
CU Other investments | 2 626 255.00 | | 2 626 255.00 | 2 626 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 059 727.00 | 11 059 727.00 | | 11 059 727.00 |
DD Legal reserve (1) | 11 901.00 | 11 901.00 | | 11 901.00 |
DH Retained earnings | -54 652.00 | -41 855.00 | | -54 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 792.00 | -12 798.00 | | 15 792.00 |
DL TOTAL (I) | 11 032 767.00 | 11 016 976.00 | | 11 032 767.00 |
DX Trade payables and related accounts | 10 619.00 | 10 932.00 | | 10 619.00 |
EC TOTAL (IV) | 10 619.00 | 10 932.00 | | 10 619.00 |
EE Grand total (I to V) | 11 043 386.00 | 11 027 907.00 | | 11 043 386.00 |
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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 | | | 23 239.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 167.00 | |
GG - OPERATING RESULT (I - II) | | | -27 166.00 | |
GL Other interest and similar income | | | 42 958.00 | |
GP Total financial income (V) | | | 42 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 958.00 | 50 977.00 | | 42 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 167.00 | 63 775.00 | | 27 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 792.00 | -12 798.00 | | 15 792.00 |
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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 | 10 808 570.00 | | 42 958.00 | 10 808 570.00 |
I4 DECREASES Grand Total | | 829 813.00 | 10 021 715.00 | |
IO DECREASES Total including other intangible assets | | 829 813.00 | 10 021 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 808 570.00 | | 42 958.00 | 10 808 570.00 |
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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 | 10 619.00 | 10 619.00 | | 10 619.00 |
UL Receivables related to investments | 7 395 461.00 | 7 395 461.00 | | 7 395 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 395 461.00 | 7 395 461.00 | | 7 395 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 619.00 | 10 619.00 | | 10 619.00 |
