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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) | 3 158 235.00 | | 3 158 235.00 | 3 158 235.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 2 138.00 | | 2 138.00 | 2 138.00 |
CO Grand total (0 to V) | 3 160 373.00 | | 3 160 373.00 | 3 160 373.00 |
CU Other investments | 3 158 235.00 | | 3 158 235.00 | 3 158 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 356.00 | 229 200.00 | | 60 356.00 |
DD Legal reserve (1) | 22 920.00 | 22 920.00 | | 22 920.00 |
DF Regulated reserves (1) | 24 918.00 | | | 24 918.00 |
DH Retained earnings | | 4 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 954.00 | -148 739.00 | | 258 954.00 |
DL TOTAL (I) | 367 148.00 | 108 193.00 | | 367 148.00 |
DP Provisions for Risks | | 715.00 | | |
DR TOTAL (IV) | | 715.00 | | |
DX Trade payables and related accounts | 4 082.00 | 1 608.00 | | 4 082.00 |
DY Tax and social security liabilities | | 172.00 | | |
EA Other liabilities | 2 789 143.00 | 3 113 962.00 | | 2 789 143.00 |
EC TOTAL (IV) | 2 793 225.00 | 3 115 742.00 | | 2 793 225.00 |
EE Grand total (I to V) | 3 160 373.00 | 3 224 652.00 | | 3 160 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FR Total operating income (I) | | | 716.00 | |
FW Other purchases and external expenses | | | 3 968.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -155.00 | |
GF Total Operating Expenses (II) | | | 4 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 000.00 | |
GP Total financial income (V) | | | 391 000.00 | |
GR Interest and similar expenses | | | 27 417.00 | |
GU Total financial expenses (VI) | | | 27 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 101 494.00 | 62 726.00 | | 101 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 926.00 | 12 028.00 | | 391 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 971.00 | 160 767.00 | | 132 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 954.00 | -148 739.00 | | 258 954.00 |
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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 | 3 158 234.00 | | 61.00 | 3 158 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 3 158 235.00 | |
I4 DECREASES Grand Total | | 60.00 | 3 158 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 234.00 | | 61.00 | 3 158 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 716.00 | | 716.00 | 716.00 |
7C Grand total | 716.00 | | 716.00 | 716.00 |
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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
VI Group and Associates | 2 789 143.00 | 2 789 143.00 | | 2 789 143.00 |
VM Income taxes | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 225.00 | 2 793 225.00 | | 2 793 225.00 |
