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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 409 546.00 | | 3 409 546.00 | 3 409 546.00 |
CF Cash and cash equivalents | 16 068.00 | | 16 068.00 | 16 068.00 |
CJ TOTAL (II) | 3 425 614.00 | | 3 425 614.00 | 3 425 614.00 |
CO Grand total (0 to V) | 3 425 614.00 | | 3 425 614.00 | 3 425 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -264 426.00 | | | -264 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 672 467.00 | | | 3 672 467.00 |
DL TOTAL (I) | 3 419 040.00 | | | 3 419 040.00 |
DX Trade payables and related accounts | 6 574.00 | | | 6 574.00 |
EC TOTAL (IV) | 6 574.00 | | | 6 574.00 |
EE Grand total (I to V) | 3 425 614.00 | | | 3 425 614.00 |
EG Accrued income and payables due within one year | 6 574.00 | | | 6 574.00 |
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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 | | | 8 074.00 | |
GF Total Operating Expenses (II) | | | 8 074.00 | |
GG - OPERATING RESULT (I - II) | | | -8 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 673 283.00 | |
GP Total financial income (V) | | | 3 673 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 673 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 259.00 | | | 7 259.00 |
HD Total exceptional income (VII) | 7 259.00 | | | 7 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 258.00 | | | 7 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 542.00 | | | 3 680 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 075.00 | | | 8 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 672 467.00 | | | 3 672 467.00 |
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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 | 531 119.00 | | 3 673 283.00 | 531 119.00 |
I3 DECREASES Total Financial Fixed Assets | 4 204 401.00 | | | 4 204 401.00 |
I4 DECREASES Grand Total | 4 204 401.00 | | | 4 204 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 119.00 | | 3 673 283.00 | 531 119.00 |
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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
VM Income taxes | 17 886.00 | 17 886.00 | | 17 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391 660.00 | 3 391 660.00 | | 3 391 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 546.00 | 3 409 546.00 | | 3 409 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 574.00 | 6 574.00 | | 6 574.00 |
