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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) | 1 173 397.00 | | 1 173 397.00 | 1 173 397.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 200 415.00 | | 200 415.00 | 200 415.00 |
CF Cash and cash equivalents | 1 068 053.00 | | 1 068 053.00 | 1 068 053.00 |
CJ TOTAL (II) | 1 268 470.00 | | 1 268 470.00 | 1 268 470.00 |
CO Grand total (0 to V) | 2 441 867.00 | | 2 441 867.00 | 2 441 867.00 |
CU Other investments | 1 173 397.00 | | 1 173 397.00 | 1 173 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DH Retained earnings | -68 951.00 | -91 276.00 | | -68 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 582.00 | 22 324.00 | | 23 582.00 |
DK Regulated provisions | 3 397.00 | 3 397.00 | | 3 397.00 |
DL TOTAL (I) | 2 438 027.00 | 2 414 445.00 | | 2 438 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 1 928.00 | | 2 100.00 |
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
EC TOTAL (IV) | 3 840.00 | 3 668.00 | | 3 840.00 |
EE Grand total (I to V) | 2 441 867.00 | 2 418 113.00 | | 2 441 867.00 |
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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 | | | 2 814.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
GL Other interest and similar income | | | 26 530.00 | |
GP Total financial income (V) | | | 26 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 530.00 | 24 379.00 | | 26 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948.00 | 2 055.00 | | 2 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 582.00 | 22 324.00 | | 23 582.00 |
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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 | 1 173 397.00 | | | 1 173 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 397.00 | |
I4 DECREASES Grand Total | | | 1 173 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 397.00 | | | 1 173 397.00 |
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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 | 3 397.00 | | | 3 397.00 |
7C Grand total | 3 397.00 | | | 3 397.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840.00 | 3 840.00 | | 3 840.00 |
