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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 770 000.00 | 107 431.00 | 662 569.00 | 770 000.00 |
BJ TOTAL (I) | 72 107 996.00 | 107 431.00 | 72 000 565.00 | 72 107 996.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 394 293.00 | | 4 394 293.00 | 4 394 293.00 |
CJ TOTAL (II) | 4 394 293.00 | | 4 394 293.00 | 4 394 293.00 |
CO Grand total (0 to V) | 76 502 288.00 | 107 431.00 | 76 394 858.00 | 76 502 288.00 |
CU Other investments | 71 337 996.00 | | 71 337 996.00 | 71 337 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 073.00 | 1 524.00 | | 2 073.00 |
DB Share, merger, contribution premiums, etc. | 43 754 874.00 | | | 43 754 874.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 6.00 | 28 290 807.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 969 675.00 | 575 342.00 | | 3 969 675.00 |
DL TOTAL (I) | 47 726 774.00 | 28 867 827.00 | | 47 726 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 621 853.00 | 140 260.00 | | 28 621 853.00 |
DX Trade payables and related accounts | 387.00 | | | 387.00 |
DY Tax and social security liabilities | 41 262.00 | | | 41 262.00 |
EB Prepaid income (2) | 4 581.00 | 4 509.00 | | 4 581.00 |
EC TOTAL (IV) | 28 668 083.00 | 144 769.00 | | 28 668 083.00 |
EE Grand total (I to V) | 76 394 858.00 | 29 012 596.00 | | 76 394 858.00 |
EG Accrued income and payables due within one year | 377 274.00 | 144 769.00 | | 377 274.00 |
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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 | 18 109.00 | | 18 109.00 | 18 109.00 |
FJ Net sales | 18 109.00 | | 18 109.00 | 18 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FR Total operating income (I) | | | 18 527.00 | |
FW Other purchases and external expenses | | | 14 868.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 250.00 | |
GF Total Operating Expenses (II) | | | 35 767.00 | |
GG - OPERATING RESULT (I - II) | | | -17 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 032 840.00 | |
GP Total financial income (V) | | | 4 032 840.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 032 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 015 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
HK Income tax | 45 925.00 | 4 666.00 | | 45 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 367.00 | 601 494.00 | | 4 051 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 692.00 | 26 152.00 | | 81 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 969 675.00 | 575 342.00 | | 3 969 675.00 |
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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 | 28 352 573.00 | | 43 755 423.00 | 28 352 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 337 996.00 | |
I4 DECREASES Grand Total | | | 72 107 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 000.00 | | | 770 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 582 573.00 | | 43 755 423.00 | 27 582 573.00 |
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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 | 88 181.00 | 19 250.00 | | 88 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 181.00 | 19 250.00 | | 88 181.00 |
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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 | 387.00 | 387.00 | | 387.00 |
8E Income Taxes | 41 262.00 | 41 262.00 | | 41 262.00 |
8L Deferred income | 4 581.00 | 4 581.00 | | 4 581.00 |
VI Group and Associates | 28 621 853.00 | 331 044.00 | | 28 621 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 668 083.00 | 377 274.00 | | 28 668 083.00 |
