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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 197.00 | 15.00 | 181.00 | 197.00 |
BJ TOTAL (I) | 2 811 127.00 | 15.00 | 2 811 112.00 | 2 811 127.00 |
BZ Other receivables | | | | |
CD Marketable securities | 152 848.00 | | 152 848.00 | 152 848.00 |
CF Cash and cash equivalents | 20 559.00 | | 20 559.00 | 20 559.00 |
CJ TOTAL (II) | 173 600.00 | | 173 600.00 | 173 600.00 |
CO Grand total (0 to V) | 2 984 728.00 | 15.00 | 2 984 713.00 | 2 984 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 950.00 | 40 950.00 | | 40 950.00 |
DD Legal reserve (1) | 4 095.00 | 4 095.00 | | 4 095.00 |
DF Regulated reserves (1) | 13 553.00 | 13 553.00 | | 13 553.00 |
DH Retained earnings | 106 274.00 | 102 220.00 | | 106 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 052.00 | 4 054.00 | | 6 052.00 |
DL TOTAL (I) | 170 925.00 | 164 872.00 | | 170 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809 930.00 | 4 117 141.00 | | 2 809 930.00 |
DX Trade payables and related accounts | 3 625.00 | 3 658.00 | | 3 625.00 |
DY Tax and social security liabilities | 156.00 | 286.00 | | 156.00 |
EC TOTAL (IV) | 2 813 787.00 | 4 121 181.00 | | 2 813 787.00 |
EE Grand total (I to V) | 2 984 713.00 | 4 286 054.00 | | 2 984 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 7 848.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 923.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 942.00 | |
GR Interest and similar expenses | | | 274.00 | |
GT Net expenses on sales of marketable securities | | | 356.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 553 018.00 | | | 1 553 018.00 |
HF Exceptional expenses on capital transactions | 1 553 468.00 | 15.00 | | 1 553 468.00 |
HH Total exceptional expenses (VIII) | 1 553 468.00 | 15.00 | | 1 553 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 166.00 | 13 001.00 | | 1 568 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 113.00 | 8 947.00 | | 1 562 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 052.00 | 4 054.00 | | 6 052.00 |
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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 | 4 118 824.00 | | | 4 118 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 811 128.00 | |
I4 DECREASES Grand Total | | | 2 811 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118 824.00 | | | 4 118 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 809 931.00 | | | 2 809 931.00 |
8B Suppliers and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
UL Receivables related to investments | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 788.00 | 3 857.00 | | 2 813 788.00 |
