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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 61 248 660.00 | | 61 248 660.00 | 61 248 660.00 |
BZ Other receivables | 1 200 265.00 | | 1 200 265.00 | 1 200 265.00 |
CF Cash and cash equivalents | 757 072.00 | | 757 072.00 | 757 072.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 957 777.00 | | 1 957 777.00 | 1 957 777.00 |
CO Grand total (0 to V) | 63 206 437.00 | | 63 206 437.00 | 63 206 437.00 |
CU Other investments | 61 248 469.00 | | 61 248 469.00 | 61 248 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 246 938.00 | | | 61 246 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 242.00 | | | 1 926 242.00 |
DL TOTAL (I) | 63 173 180.00 | | | 63 173 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 747.00 | | | 11 747.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
DY Tax and social security liabilities | 19 794.00 | | | 19 794.00 |
EC TOTAL (IV) | 33 257.00 | | | 33 257.00 |
EE Grand total (I to V) | 63 206 437.00 | | | 63 206 437.00 |
EG Accrued income and payables due within one year | 33 257.00 | | | 33 257.00 |
EI Including equity loans | 11 747.00 | | | 11 747.00 |
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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 | | | 4 506.00 | |
GF Total Operating Expenses (II) | | | 4 506.00 | |
GG - OPERATING RESULT (I - II) | | | -4 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 949 951.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 1 950 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 794.00 | | | 19 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 542.00 | | | 1 950 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 300.00 | | | 24 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 242.00 | | | 1 926 242.00 |
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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 | | | 61 248 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 248 660.00 | |
I4 DECREASES Grand Total | | | 61 248 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 248 660.00 | |
