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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 500.00 | 3 159.00 | 14 340.00 | 17 500.00 |
BJ TOTAL (I) | 22 340 050.00 | 3 159.00 | 22 336 890.00 | 22 340 050.00 |
BZ Other receivables | 5 865 654.00 | | 5 865 654.00 | 5 865 654.00 |
CF Cash and cash equivalents | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 5 875 477.00 | | 5 875 477.00 | 5 875 477.00 |
CO Grand total (0 to V) | 28 215 527.00 | 3 159.00 | 28 212 368.00 | 28 215 527.00 |
CU Other investments | 22 322 550.00 | | 22 322 550.00 | 22 322 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 795.00 | | | 1 199 795.00 |
DL TOTAL (I) | 1 299 795.00 | | | 1 299 795.00 |
DU Loans and Debts from Credit Institutions (3) | 17 130 327.00 | | | 17 130 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200 000.00 | | | 5 200 000.00 |
DX Trade payables and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 4 492 245.00 | | | 4 492 245.00 |
EC TOTAL (IV) | 26 912 572.00 | | | 26 912 572.00 |
EE Grand total (I to V) | 28 212 368.00 | | | 28 212 368.00 |
EG Accrued income and payables due within one year | 7 141 144.00 | | | 7 141 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | | | 726.00 |
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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 | | | 76 208.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 79 433.00 | |
GG - OPERATING RESULT (I - II) | | | -79 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 1 600 369.00 | |
GR Interest and similar expenses | | | 173 807.00 | |
GU Total financial expenses (VI) | | | 173 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 147 333.00 | | | 147 333.00 |
HH Total exceptional expenses (VIII) | 147 333.00 | | | 147 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 333.00 | | | -147 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 369.00 | | | 1 600 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 574.00 | | | 400 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 795.00 | | | 1 199 795.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 196.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 196.00 | | |
