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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) | 8 155 352.00 | | 8 155 352.00 | 8 155 352.00 |
BZ Other receivables | 76 944.00 | | 76 944.00 | 76 944.00 |
CF Cash and cash equivalents | 75 376.00 | | 75 376.00 | 75 376.00 |
CJ TOTAL (II) | 152 320.00 | | 152 320.00 | 152 320.00 |
CO Grand total (0 to V) | 8 307 672.00 | | 8 307 672.00 | 8 307 672.00 |
CU Other investments | 8 155 352.00 | | 8 155 352.00 | 8 155 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 190 470.00 | 4 190 470.00 | | 4 190 470.00 |
DB Share, merger, contribution premiums, etc. | 554 948.00 | 554 948.00 | | 554 948.00 |
DD Legal reserve (1) | 419 047.00 | 419 047.00 | | 419 047.00 |
DG Other reserves | 3 040 329.00 | 2 683 796.00 | | 3 040 329.00 |
DH Retained earnings | -230 476.00 | | | -230 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 096.00 | 536 533.00 | | 327 096.00 |
DL TOTAL (I) | 8 301 413.00 | 8 384 794.00 | | 8 301 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855.00 | 61 602.00 | | 4 855.00 |
DX Trade payables and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
DY Tax and social security liabilities | | 51 419.00 | | |
EC TOTAL (IV) | 6 259.00 | 114 425.00 | | 6 259.00 |
EE Grand total (I to V) | 8 307 672.00 | 8 499 219.00 | | 8 307 672.00 |
EG Accrued income and payables due within one year | 6 259.00 | 114 425.00 | | 6 259.00 |
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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 | | | 4 256.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 14 801.00 | |
GF Total Operating Expenses (II) | | | 19 057.00 | |
GG - OPERATING RESULT (I - II) | | | -19 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 626 951.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 626 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 50 726.00 | | | 50 726.00 |
HD Total exceptional income (VII) | 50 726.00 | | | 50 726.00 |
HF Exceptional expenses on capital transactions | 326 952.00 | | | 326 952.00 |
HH Total exceptional expenses (VIII) | 326 952.00 | | | 326 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 226.00 | | | -276 226.00 |
HK Income tax | 4 573.00 | 108 689.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 677.00 | 675 156.00 | | 677 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 582.00 | 138 623.00 | | 350 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 096.00 | 536 533.00 | | 327 096.00 |
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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 | 8 482 304.00 | | | 8 482 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 952.00 | 8 155 352.00 | |
I4 DECREASES Grand Total | | 326 952.00 | 8 155 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 482 304.00 | | | 8 482 304.00 |
