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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 170.00 | 15 170.00 | | 15 170.00 |
BJ TOTAL (I) | 1 998 902.00 | 15 200.00 | 1 983 701.00 | 1 998 902.00 |
BZ Other receivables | 2 329 100.00 | | 2 329 100.00 | 2 329 100.00 |
CJ TOTAL (II) | 2 329 100.00 | | 2 329 100.00 | 2 329 100.00 |
CO Grand total (0 to V) | 4 328 003.00 | 15 200.00 | 4 312 802.00 | 4 328 003.00 |
CU Other investments | 1 983 731.00 | 30.00 | 1 983 701.00 | 1 983 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DB Share, merger, contribution premiums, etc. | 91 468.00 | 91 468.00 | | 91 468.00 |
DD Legal reserve (1) | 228 750.00 | 228 750.00 | | 228 750.00 |
DG Other reserves | 1 618 130.00 | 559 293.00 | | 1 618 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 448.00 | 1 058 837.00 | | 78 448.00 |
DL TOTAL (I) | 4 304 297.00 | 4 225 849.00 | | 4 304 297.00 |
DX Trade payables and related accounts | 8 504.00 | 7 308.00 | | 8 504.00 |
EA Other liabilities | | 262 188.00 | | |
EC TOTAL (IV) | 8 504.00 | 269 496.00 | | 8 504.00 |
EE Grand total (I to V) | 4 312 802.00 | 4 495 345.00 | | 4 312 802.00 |
EG Accrued income and payables due within one year | 8 504.00 | 269 496.00 | | 8 504.00 |
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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 | | | 10 442.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 10 595.00 | |
GG - OPERATING RESULT (I - II) | | | -10 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 157.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 128 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 128 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 435 968.00 | | |
HD Total exceptional income (VII) | | 1 435 968.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 731.00 | | |
HH Total exceptional expenses (VIII) | | 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 435 176.00 | | |
HK Income tax | 39 223.00 | 529 464.00 | | 39 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 267.00 | 1 598 768.00 | | 128 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 819.00 | 539 931.00 | | 49 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 448.00 | 1 058 837.00 | | 78 448.00 |
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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 | 1 998 902.00 | | | 1 998 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 902.00 | |
I4 DECREASES Grand Total | | | 1 998 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 902.00 | | | 1 998 902.00 |
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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 | 8 504.00 | 8 504.00 | | 8 504.00 |
UL Receivables related to investments | 15 170.00 | 15 170.00 | | 15 170.00 |
VP Miscellaneous | 2 656.00 | | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 270.00 | 2 344 270.00 | | 2 344 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 504.00 | 8 504.00 | | 8 504.00 |
