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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 729 221.00 | | 7 729 221.00 | 7 729 221.00 |
BJ TOTAL (I) | 7 882 695.00 | | 7 882 695.00 | 7 882 695.00 |
CD Marketable securities | 2 021 643.00 | 739.00 | 2 020 904.00 | 2 021 643.00 |
CF Cash and cash equivalents | 1 087 388.00 | | 1 087 388.00 | 1 087 388.00 |
CJ TOTAL (II) | 3 109 032.00 | 739.00 | 3 108 293.00 | 3 109 032.00 |
CO Grand total (0 to V) | 10 991 727.00 | 739.00 | 10 990 988.00 | 10 991 727.00 |
CU Other investments | 153 474.00 | | 153 474.00 | 153 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 245 026.00 | | | 10 245 026.00 |
DB Share, merger, contribution premiums, etc. | 65 168.00 | | | 65 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 198.00 | | | 175 198.00 |
DL TOTAL (I) | 10 485 393.00 | | | 10 485 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 391.00 | | | 416 391.00 |
DX Trade payables and related accounts | 89 204.00 | | | 89 204.00 |
EC TOTAL (IV) | 505 595.00 | | | 505 595.00 |
EE Grand total (I to V) | 10 990 988.00 | | | 10 990 988.00 |
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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 | | | 219 767.00 | |
GF Total Operating Expenses (II) | | | 219 767.00 | |
GG - OPERATING RESULT (I - II) | | | -219 767.00 | |
GK Income from other securities and fixed asset receivables | | | 197 788.00 | |
GL Other interest and similar income | | | 201 071.00 | |
GP Total financial income (V) | | | 398 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 739.00 | |
GT Net expenses on sales of marketable securities | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 860.00 | | | 398 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 661.00 | | | 223 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 198.00 | | | 175 198.00 |
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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 | | | 7 882 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 882 696.00 | |
I4 DECREASES Grand Total | | | 7 882 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 882 696.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 739.00 | | |
7B Total provisions for depreciation | | 739.00 | | |
7C Grand total | | 739.00 | | |
UG - Financial | | 739.00 | | |
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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 | 89 205.00 | 89 205.00 | | 89 205.00 |
VI Group and Associates | 416 391.00 | 416 391.00 | | 416 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 593.00 | 505 595.00 | | 505 593.00 |
