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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) | 17 813 873.00 | | 17 813 873.00 | 17 813 873.00 |
CF Cash and cash equivalents | 1 625 416.00 | | 1 625 416.00 | 1 625 416.00 |
CJ TOTAL (II) | 1 625 416.00 | | 1 625 416.00 | 1 625 416.00 |
CO Grand total (0 to V) | 19 439 289.00 | | 19 439 289.00 | 19 439 289.00 |
CU Other investments | 17 813 873.00 | | 17 813 873.00 | 17 813 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 186 354.00 | 7 186 354.00 | | 7 186 354.00 |
DB Share, merger, contribution premiums, etc. | 386 434.00 | 386 434.00 | | 386 434.00 |
DD Legal reserve (1) | 155 544.00 | 134 874.00 | | 155 544.00 |
DG Other reserves | 1 748 619.00 | 1 355 907.00 | | 1 748 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565 222.00 | 413 382.00 | | 1 565 222.00 |
DL TOTAL (I) | 11 042 173.00 | 9 476 951.00 | | 11 042 173.00 |
DU Loans and Debts from Credit Institutions (3) | 8 395 316.00 | 8 395 726.00 | | 8 395 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 8 397 116.00 | 8 397 526.00 | | 8 397 116.00 |
EE Grand total (I to V) | 19 439 289.00 | 17 874 477.00 | | 19 439 289.00 |
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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 | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 2 599.00 | |
GG - OPERATING RESULT (I - II) | | | -2 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678 164.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 678 165.00 | |
GR Interest and similar expenses | | | 110 344.00 | |
GU Total financial expenses (VI) | | | 110 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 165.00 | 534 762.00 | | 1 678 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 944.00 | 121 379.00 | | 112 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565 222.00 | 413 382.00 | | 1 565 222.00 |
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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 | 17 813 873.00 | | | 17 813 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 813 873.00 | |
I4 DECREASES Grand Total | | | 17 813 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 813 873.00 | | | 17 813 873.00 |
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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 |
VH Loans with a maturity of more than one year at origin | 8 395 316.00 | 25 316.00 | 8 370 000.00 | 8 395 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 397 526.00 | 27 526.00 | 8 370 000.00 | 8 397 526.00 |
