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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) | 2 955 086.00 | | 2 955 086.00 | 2 955 086.00 |
BZ Other receivables | 46 842.00 | | 46 842.00 | 46 842.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 3 658 919.00 | | 3 658 919.00 | 3 658 919.00 |
CJ TOTAL (II) | 4 455 761.00 | | 4 455 761.00 | 4 455 761.00 |
CO Grand total (0 to V) | 7 410 847.00 | | 7 410 847.00 | 7 410 847.00 |
CU Other investments | 2 955 086.00 | | 2 955 086.00 | 2 955 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 402 179.00 | | | 7 402 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 900.00 | | | -10 900.00 |
DK Regulated provisions | 4 902.00 | | | 4 902.00 |
DL TOTAL (I) | 7 396 181.00 | | | 7 396 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 14 011.00 | | | 14 011.00 |
EC TOTAL (IV) | 14 666.00 | | | 14 666.00 |
EE Grand total (I to V) | 7 410 847.00 | | | 7 410 847.00 |
EG Accrued income and payables due within one year | 14 666.00 | | | 14 666.00 |
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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 | | | 12 644.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 13 144.00 | |
GG - OPERATING RESULT (I - II) | | | -13 144.00 | |
GL Other interest and similar income | | | 7 147.00 | |
GP Total financial income (V) | | | 7 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 001 407.00 | | | 7 001 407.00 |
HD Total exceptional income (VII) | 7 001 407.00 | | | 7 001 407.00 |
HF Exceptional expenses on capital transactions | 7 001 407.00 | | | 7 001 407.00 |
HG Exceptional depreciation and provisions | 4 902.00 | | | 4 902.00 |
HH Total exceptional expenses (VIII) | 7 006 309.00 | | | 7 006 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 902.00 | | | -4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 008 554.00 | | | 7 008 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 019 453.00 | | | 7 019 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 900.00 | | | -10 900.00 |
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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 | | | 9 956 493.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 001 407.00 | 2 955 086.00 | |
I4 DECREASES Grand Total | | 7 001 407.00 | 2 955 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 956 493.00 | |
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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 | | 4 902.00 | | |
7C Grand total | | 4 902.00 | | |
UJ - Exceptional | | 4 902.00 | | |
