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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | 1.00 | | |
BF Loans | | 1.00 | | |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 4 998 937.00 | | 4 998 937.00 | 4 998 937.00 |
CF Cash and cash equivalents | 65 368.00 | | 65 368.00 | 65 368.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 71 405.00 | | 71 405.00 | 71 405.00 |
CO Grand total (0 to V) | 5 070 342.00 | | 5 070 342.00 | 5 070 342.00 |
CU Other investments | 4 998 937.00 | | 4 998 937.00 | 4 998 937.00 |
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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 |
DG Other reserves | 1 734 170.00 | | | 1 734 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247 313.00 | | | 2 247 313.00 |
DL TOTAL (I) | 3 992 483.00 | | | 3 992 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 722.00 | | | 1 076 722.00 |
DX Trade payables and related accounts | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 1 077 858.00 | | | 1 077 858.00 |
EE Grand total (I to V) | 5 070 342.00 | | | 5 070 342.00 |
EG Accrued income and payables due within one year | 1 077 858.00 | | | 1 077 858.00 |
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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 | | | 11 318.00 | |
GF Total Operating Expenses (II) | | | 11 318.00 | |
GG - OPERATING RESULT (I - II) | | | -11 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305 352.00 | |
GP Total financial income (V) | | | 2 305 352.00 | |
GR Interest and similar expenses | | | -719.00 | |
GU Total financial expenses (VI) | | | 46 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 247 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 352.00 | | | 2 305 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 038.00 | | | 58 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247 313.00 | | | 2 247 313.00 |
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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 | 4 998 937.00 | | | 4 998 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998 937.00 | |
I4 DECREASES Grand Total | | | 4 998 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998 937.00 | | | 4 998 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 6 037.00 | 6 037.00 | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 037.00 | 6 037.00 | | 6 037.00 |
