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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 197 310.00 | | 197 310.00 | 197 310.00 |
BJ TOTAL (I) | 2 602 513.00 | | 2 602 513.00 | 2 602 513.00 |
CF Cash and cash equivalents | 630 622.00 | | 630 622.00 | 630 622.00 |
CJ TOTAL (II) | 630 622.00 | | 630 622.00 | 630 622.00 |
CO Grand total (0 to V) | 3 233 136.00 | | 3 233 136.00 | 3 233 136.00 |
CS Evaluated investments - equity method | 2 405 203.00 | | 2 405 203.00 | 2 405 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 070.00 | 1 999 070.00 | | 1 999 070.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | 204 007.00 | 32 204.00 | | 204 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 860.00 | 181 803.00 | | 183 860.00 |
DL TOTAL (I) | 2 406 938.00 | 2 223 077.00 | | 2 406 938.00 |
DU Loans and Debts from Credit Institutions (3) | 817 384.00 | 904 548.00 | | 817 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 660.00 | 7 660.00 | | 7 660.00 |
DX Trade payables and related accounts | 1 154.00 | 984.00 | | 1 154.00 |
DY Tax and social security liabilities | | 316.00 | | |
EC TOTAL (IV) | 826 198.00 | 913 508.00 | | 826 198.00 |
EE Grand total (I to V) | 3 233 136.00 | 3 136 585.00 | | 3 233 136.00 |
EG Accrued income and payables due within one year | 101 306.00 | 101 062.00 | | 101 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 052.00 | |
GF Total Operating Expenses (II) | | | 6 052.00 | |
GG - OPERATING RESULT (I - II) | | | -6 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 197 010.00 | |
GR Interest and similar expenses | | | 7 097.00 | |
GU Total financial expenses (VI) | | | 7 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 596 467.00 | | |
HD Total exceptional income (VII) | | 1 596 467.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 1 596 467.00 | | |
HH Total exceptional expenses (VIII) | | 1 596 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | | 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 010.00 | 1 785 977.00 | | 197 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 149.00 | 1 604 174.00 | | 13 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 861.00 | 181 803.00 | | 183 861.00 |
