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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) | 1 431 030.00 | | 1 431 030.00 | 1 431 030.00 |
BZ Other receivables | 3 266 294.00 | | 3 266 294.00 | 3 266 294.00 |
CF Cash and cash equivalents | 248 634.00 | | 248 634.00 | 248 634.00 |
CJ TOTAL (II) | 3 514 929.00 | | 3 514 929.00 | 3 514 929.00 |
CO Grand total (0 to V) | 4 945 959.00 | | 4 945 959.00 | 4 945 959.00 |
CU Other investments | 1 431 030.00 | | 1 431 030.00 | 1 431 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 749 648.00 | | | 1 749 648.00 |
DD Legal reserve (1) | 188 696.00 | | | 188 696.00 |
DG Other reserves | 2 922 228.00 | | | 2 922 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 992.00 | | | 33 992.00 |
DK Regulated provisions | 41 835.00 | | | 41 835.00 |
DL TOTAL (I) | 4 936 396.00 | | | 4 936 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | | | 2 189.00 |
DX Trade payables and related accounts | 7 372.00 | | | 7 372.00 |
EC TOTAL (IV) | 9 561.00 | | | 9 561.00 |
EE Grand total (I to V) | 4 945 959.00 | | | 4 945 959.00 |
EG Accrued income and payables due within one year | 9 561.00 | | | 9 561.00 |
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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 | | | 8 952.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 9 202.00 | |
GG - OPERATING RESULT (I - II) | | | -9 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 645.00 | |
GP Total financial income (V) | | | 53 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 451.00 | | | 10 451.00 |
HH Total exceptional expenses (VIII) | 10 451.00 | | | 10 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 451.00 | | | -10 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 645.00 | | | 53 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 654.00 | | | 19 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 992.00 | | | 33 992.00 |
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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 | 1 431 030.00 | | | 1 431 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 030.00 | |
I4 DECREASES Grand Total | | | 1 431 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 030.00 | | | 1 431 030.00 |
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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 | 31 383.00 | 10 451.00 | | 31 383.00 |
7C Grand total | 31 383.00 | 10 451.00 | | 31 383.00 |
UJ - Exceptional | | 10 451.00 | | |
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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 | 7 372.00 | 7 372.00 | | 7 372.00 |
VB VAT | 50.00 | | | 50.00 |
VC Group and associates | 3 266 244.00 | | | 3 266 244.00 |
VI Group and Associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 294.00 | 3 266 294.00 | | 3 266 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 561.00 | 9 561.00 | | 9 561.00 |
