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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 203 402.00 | | 10 203 402.00 | 10 203 402.00 |
BJ TOTAL (I) | 10 203 403.00 | | 10 203 403.00 | 10 203 403.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 821.00 | | 821.00 | 821.00 |
CO Grand total (0 to V) | 10 204 224.00 | | 10 204 224.00 | 10 204 224.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 510.00 | 10.00 | | 100 510.00 |
DB Share, merger, contribution premiums, etc. | 9 950 490.00 | 990.00 | | 9 950 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 821.00 | | | 96 821.00 |
DL TOTAL (I) | 10 147 821.00 | 1 000.00 | | 10 147 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 011.00 | | | 49 011.00 |
DX Trade payables and related accounts | 7 392.00 | | | 7 392.00 |
EC TOTAL (IV) | 56 403.00 | | | 56 403.00 |
EE Grand total (I to V) | 10 204 224.00 | 1 000.00 | | 10 204 224.00 |
EG Accrued income and payables due within one year | 56 403.00 | | | 56 403.00 |
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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 | | | 8 169.00 | |
GF Total Operating Expenses (II) | | | 8 169.00 | |
GG - OPERATING RESULT (I - II) | | | -8 169.00 | |
GK Income from other securities and fixed asset receivables | | | 153 402.00 | |
GP Total financial income (V) | | | 153 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 411.00 | | | 48 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 402.00 | | | 153 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 580.00 | | | 56 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 821.00 | | | 96 821.00 |
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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 | | | 10 203 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 203 403.00 | |
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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 | 7 392.00 | 7 392.00 | | 7 392.00 |
UP Loans | 10 050 000.00 | | | 10 050 000.00 |
VI Group and Associates | 49 011.00 | 49 011.00 | | 49 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 203 402.00 | 10 203 402.00 | | 10 203 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 403.00 | 56 403.00 | | 56 403.00 |
Z1 Receivables representing loaned securities | 153 402.00 | | | 153 402.00 |
