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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) | 23 478 323.00 | | 23 478 323.00 | 23 478 323.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
CF Cash and cash equivalents | 122 314.00 | | 122 314.00 | 122 314.00 |
CJ TOTAL (II) | 127 093.00 | | 127 093.00 | 127 093.00 |
CO Grand total (0 to V) | 23 605 416.00 | | 23 605 416.00 | 23 605 416.00 |
CU Other investments | 23 478 323.00 | | 23 478 323.00 | 23 478 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 755 000.00 | | | 22 755 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 259.00 | | | 380 259.00 |
DL TOTAL (I) | 23 135 259.00 | | | 23 135 259.00 |
DU Loans and Debts from Credit Institutions (3) | 379 411.00 | | | 379 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 364.00 | | | 88 364.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 470 157.00 | | | 470 157.00 |
EE Grand total (I to V) | 23 605 416.00 | | | 23 605 416.00 |
EG Accrued income and payables due within one year | 148 093.00 | | | 148 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 85 688.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 86 008.00 | |
GG - OPERATING RESULT (I - II) | | | -85 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GP Total financial income (V) | | | 560 000.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 91 706.00 | | | 91 706.00 |
HH Total exceptional expenses (VIII) | 91 706.00 | | | 91 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 706.00 | | | -91 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 000.00 | | | 561 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 741.00 | | | 180 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 259.00 | | | 380 259.00 |
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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 | | | 23 478 323.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 478 323.00 | |
I4 DECREASES Grand Total | | | 23 478 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 478 323.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 378 867.00 | 56 804.00 | 228 610.00 | 378 867.00 |
VI Group and Associates | 88 364.00 | 88 364.00 | | 88 364.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 21 133.00 | | | 21 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779.00 | 4 779.00 | | 4 779.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 157.00 | 148 093.00 | 228 610.00 | 470 157.00 |
