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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) | 4 150 949.00 | | 4 150 949.00 | 4 150 949.00 |
BZ Other receivables | 2 044 399.00 | | 2 044 399.00 | 2 044 399.00 |
CF Cash and cash equivalents | 31 786.00 | | 31 786.00 | 31 786.00 |
CJ TOTAL (II) | 2 076 184.00 | | 2 076 184.00 | 2 076 184.00 |
CO Grand total (0 to V) | 6 227 134.00 | | 6 227 134.00 | 6 227 134.00 |
CU Other investments | 4 150 949.00 | | 4 150 949.00 | 4 150 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 726.00 | 4 726.00 | | 4 726.00 |
DB Share, merger, contribution premiums, etc. | 3 942 716.00 | 3 942 716.00 | | 3 942 716.00 |
DD Legal reserve (1) | 472.00 | 472.00 | | 472.00 |
DH Retained earnings | 150 705.00 | 150 538.00 | | 150 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 140.00 | 652 355.00 | | 689 140.00 |
DL TOTAL (I) | 4 787 759.00 | 4 750 806.00 | | 4 787 759.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 59.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 382.00 | 773 354.00 | | 1 430 382.00 |
DX Trade payables and related accounts | 8 910.00 | 6 200.00 | | 8 910.00 |
DY Tax and social security liabilities | | 257.00 | | |
EC TOTAL (IV) | 1 439 375.00 | 779 869.00 | | 1 439 375.00 |
EE Grand total (I to V) | 6 227 134.00 | 5 530 676.00 | | 6 227 134.00 |
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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 | | | 11 558.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 11 857.00 | |
GG - OPERATING RESULT (I - II) | | | -11 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 838.00 | |
GP Total financial income (V) | | | 705 838.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 838.00 | 667 822.00 | | 705 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 697.00 | 15 467.00 | | 16 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 140.00 | 652 355.00 | | 689 140.00 |
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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 | 4 150 949.00 | | | 4 150 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150 949.00 | |
I4 DECREASES Grand Total | | | 4 150 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 949.00 | | | 4 150 949.00 |
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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 | 8 910.00 | 8 910.00 | | 8 910.00 |
VC Group and associates | 2 044 399.00 | 2 044 399.00 | | 2 044 399.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 430 382.00 | | 1 430 382.00 | 1 430 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 399.00 | 2 044 399.00 | | 2 044 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 375.00 | 8 993.00 | 1 430 382.00 | 1 439 375.00 |
