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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 853 242.00 | | 12 853 242.00 | 12 853 242.00 |
BJ TOTAL (I) | 12 853 242.00 | | 12 853 242.00 | 12 853 242.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 647.00 | | 37 647.00 | 37 647.00 |
CJ TOTAL (II) | 37 647.00 | | 37 647.00 | 37 647.00 |
CO Grand total (0 to V) | 12 890 888.00 | | 12 890 888.00 | 12 890 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 1 922 084.00 | 2 204 000.00 | | 1 922 084.00 |
DD Legal reserve (1) | 4 418.00 | | | 4 418.00 |
DH Retained earnings | 83 935.00 | | | 83 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 610.00 | 88 353.00 | | 277 610.00 |
DL TOTAL (I) | 2 544 047.00 | 2 548 353.00 | | 2 544 047.00 |
DU Loans and Debts from Credit Institutions (3) | 10 343 242.00 | 10 343 242.00 | | 10 343 242.00 |
DY Tax and social security liabilities | | 100 000.00 | | |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 10 346 842.00 | 10 446 842.00 | | 10 346 842.00 |
EE Grand total (I to V) | 12 890 888.00 | 12 995 194.00 | | 12 890 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 281 916.00 | |
FR Total operating income (I) | | | 281 915.00 | |
GE Other Expenses | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 3 935.00 | |
GG - OPERATING RESULT (I - II) | | | 277 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 722.00 | |
GP Total financial income (V) | | | 410 722.00 | |
GR Interest and similar expenses | | | 411 094.00 | |
GU Total financial expenses (VI) | | | 411 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 638.00 | 387 281.00 | | 692 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 028.00 | 298 928.00 | | 415 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 610.00 | 88 353.00 | | 277 610.00 |
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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 | 12 853 242.00 | | | 12 853 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 853 242.00 | |
I4 DECREASES Grand Total | | | 12 853 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 853 242.00 | | | 12 853 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 10 343 242.00 | 103 242.00 | | 10 343 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 346 842.00 | 106 842.00 | | 10 346 842.00 |
