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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) | | | | |
BZ Other receivables | 15 214 008.00 | | 15 214 008.00 | 15 214 008.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 15 214 181.00 | | 15 214 181.00 | 15 214 181.00 |
CO Grand total (0 to V) | 15 214 181.00 | | 15 214 181.00 | 15 214 181.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 169 850.00 | 1 169 850.00 | | 1 169 850.00 |
DB Share, merger, contribution premiums, etc. | 626 048.00 | 626 048.00 | | 626 048.00 |
DD Legal reserve (1) | 116 985.00 | 109 333.00 | | 116 985.00 |
DH Retained earnings | 777.00 | 437 857.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 537 414.00 | 213 989.00 | | 9 537 414.00 |
DL TOTAL (I) | 11 451 074.00 | 2 557 077.00 | | 11 451 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 758 067.00 | 4 417 717.00 | | 3 758 067.00 |
DX Trade payables and related accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
DY Tax and social security liabilities | | 39 307.00 | | |
EC TOTAL (IV) | 3 763 107.00 | 4 568 664.00 | | 3 763 107.00 |
EE Grand total (I to V) | 15 214 181.00 | 7 125 741.00 | | 15 214 181.00 |
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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 | | | 6 907.00 | |
GF Total Operating Expenses (II) | | | 6 907.00 | |
GG - OPERATING RESULT (I - II) | | | -6 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504 062.00 | |
GP Total financial income (V) | | | 1 504 062.00 | |
GR Interest and similar expenses | | | 53 567.00 | |
GU Total financial expenses (VI) | | | 53 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 170 000.00 | | | 15 170 000.00 |
HD Total exceptional income (VII) | 15 170 000.00 | | | 15 170 000.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 7 115 482.00 | | | 7 115 482.00 |
HH Total exceptional expenses (VIII) | 7 115 482.00 | 108.00 | | 7 115 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 054 518.00 | -108.00 | | 8 054 518.00 |
HK Income tax | -39 308.00 | 39 307.00 | | -39 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 674 062.00 | 312 564.00 | | 16 674 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 136 648.00 | 98 575.00 | | 7 136 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 537 414.00 | 213 989.00 | | 9 537 414.00 |
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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 | 7 115 482.00 | | | 7 115 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 115 482.00 | | |
I4 DECREASES Grand Total | | 7 115 482.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 115 482.00 | | | 7 115 482.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 4 701.00 | | | 4 701.00 |
VC Group and associates | 15 170 000.00 | | | 15 170 000.00 |
VI Group and Associates | 3 758 067.00 | 3 758 067.00 | | 3 758 067.00 |
VK Loans repaid during the year | 107 909.00 | | | 107 909.00 |
VP Miscellaneous | 39 302.00 | | | 39 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 214 008.00 | 15 214 008.00 | | 15 214 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 107.00 | 3 763 107.00 | | 3 763 107.00 |
