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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) | 64 443 493.00 | | 64 443 493.00 | 64 443 493.00 |
CF Cash and cash equivalents | 310 898.00 | | 310 898.00 | 310 898.00 |
CJ TOTAL (II) | 310 898.00 | | 310 898.00 | 310 898.00 |
CO Grand total (0 to V) | 64 754 391.00 | | 64 754 391.00 | 64 754 391.00 |
CU Other investments | 64 443 493.00 | | 64 443 493.00 | 64 443 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 10 000.00 | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 63 812 164.00 | | | 63 812 164.00 |
DH Retained earnings | -26 806 102.00 | -4 614.00 | | -26 806 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 324 581.00 | -1 488.00 | | 27 324 581.00 |
DL TOTAL (I) | 64 434 143.00 | 3 898.00 | | 64 434 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 397.00 | | |
DX Trade payables and related accounts | 68 373.00 | 1 417.00 | | 68 373.00 |
DY Tax and social security liabilities | 251 874.00 | | | 251 874.00 |
EC TOTAL (IV) | 320 247.00 | 3 814.00 | | 320 247.00 |
EE Grand total (I to V) | 64 754 391.00 | 7 711.00 | | 64 754 391.00 |
EG Accrued income and payables due within one year | 320 247.00 | 1 914.00 | | 320 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 59 204.00 | |
GF Total Operating Expenses (II) | | | 59 204.00 | |
GG - OPERATING RESULT (I - II) | | | -59 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 636 000.00 | |
GP Total financial income (V) | | | 27 636 000.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 635 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 576 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 251 874.00 | | | 251 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 636 002.00 | | | 27 636 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 420.00 | 1 488.00 | | 311 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 324 581.00 | -1 488.00 | | 27 324 581.00 |
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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 | 7 700.00 | | 64 435 793.00 | 7 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 443 493.00 | |
I4 DECREASES Grand Total | | | 64 443 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | 64 435 793.00 | 7 700.00 |
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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 | 68 373.00 | 68 373.00 | | 68 373.00 |
8E Income Taxes | 251 874.00 | 251 874.00 | | 251 874.00 |
VJ Loans taken out during the year | 59 606.00 | | | 59 606.00 |
VK Loans repaid during the year | 59 606.00 | | | 59 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 247.00 | 320 247.00 | | 320 247.00 |
