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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) | 5 523 428.00 | 756 236.00 | 4 767 192.00 | 5 523 428.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 98.00 | | 98.00 | 98.00 |
CO Grand total (0 to V) | 5 523 527.00 | 756 236.00 | 4 767 291.00 | 5 523 527.00 |
CU Other investments | 5 523 428.00 | 756 236.00 | 4 767 192.00 | 5 523 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 279 000.00 | | | 3 279 000.00 |
DH Retained earnings | -50 989.00 | | | -50 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 366.00 | | | 1 482 366.00 |
DK Regulated provisions | 17 802.00 | | | 17 802.00 |
DL TOTAL (I) | 4 728 179.00 | | | 4 728 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 768.00 | | | 37 768.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 39 112.00 | | | 39 112.00 |
EE Grand total (I to V) | 4 767 291.00 | | | 4 767 291.00 |
EG Accrued income and payables due within one year | 39 112.00 | | | 39 112.00 |
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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 | | | 1 032.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 488 764.00 | |
GP Total financial income (V) | | | 1 488 764.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 686.00 | | | 4 686.00 |
HH Total exceptional expenses (VIII) | 4 686.00 | | | 4 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 686.00 | | | -4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 764.00 | | | 1 488 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398.00 | | | 6 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 366.00 | | | 1 482 366.00 |
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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 | 5 523 428.00 | | | 5 523 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 523 428.00 | |
I4 DECREASES Grand Total | | | 5 523 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 523 428.00 | | | 5 523 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 116.00 | 4 686.00 | | 13 116.00 |
7B Total provisions for depreciation | 2 245 000.00 | | 1 488 764.00 | 2 245 000.00 |
7C Grand total | 2 258 116.00 | 4 686.00 | 1 488 764.00 | 2 258 116.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 488 764.00 | |
UJ - Exceptional | | 4 686.00 | | |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
VI Group and Associates | 37 768.00 | 37 768.00 | | 37 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 112.00 | 39 112.00 | | 39 112.00 |
