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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) | 5 326 124.00 | | 5 326 124.00 | 5 326 124.00 |
CF Cash and cash equivalents | 310 775.00 | | 310 775.00 | 310 775.00 |
CJ TOTAL (II) | 310 775.00 | | 310 775.00 | 310 775.00 |
CO Grand total (0 to V) | 5 636 899.00 | | 5 636 899.00 | 5 636 899.00 |
CU Other investments | 5 326 124.00 | | 5 326 124.00 | 5 326 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 883.00 | 449 112.00 | | 1 127 883.00 |
DB Share, merger, contribution premiums, etc. | 1 045 307.00 | | | 1 045 307.00 |
DD Legal reserve (1) | 5 458.00 | 1 734.00 | | 5 458.00 |
DH Retained earnings | 103 682.00 | 32 938.00 | | 103 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 445.00 | 74 468.00 | | 868 445.00 |
DL TOTAL (I) | 3 150 775.00 | 558 251.00 | | 3 150 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367 748.00 | 213 385.00 | | 2 367 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 016.00 | | | 115 016.00 |
DX Trade payables and related accounts | 3 360.00 | 2 760.00 | | 3 360.00 |
EC TOTAL (IV) | 2 486 124.00 | 216 145.00 | | 2 486 124.00 |
EE Grand total (I to V) | 5 636 899.00 | 774 396.00 | | 5 636 899.00 |
EG Accrued income and payables due within one year | 466 883.00 | 52 667.00 | | 466 883.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 23 982.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 982.00 | |
GG - OPERATING RESULT (I - II) | | | -23 976.00 | |
GK Income from other securities and fixed asset receivables | | | 897 386.00 | |
GP Total financial income (V) | | | 897 386.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 393.00 | 87 398.00 | | 897 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 948.00 | 12 930.00 | | 28 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 445.00 | 74 468.00 | | 868 445.00 |
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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 | 686 639.00 | | 4 639 485.00 | 686 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 326 124.00 | |
I4 DECREASES Grand Total | | | 5 326 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 639.00 | | 4 639 485.00 | 686 639.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 2 367 748.00 | 348 507.00 | 1 360 610.00 | 2 367 748.00 |
VI Group and Associates | 115 016.00 | 115 016.00 | | 115 016.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 46 798.00 | | | 46 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 124.00 | 466 883.00 | 1 360 610.00 | 2 486 124.00 |
