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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 | 135 300.00 | | 135 300.00 | 135 300.00 |
BJ TOTAL (I) | 3 069 696.00 | | 3 069 696.00 | 3 069 696.00 |
BV Advances and down payments on orders | 12 456.00 | | 12 456.00 | 12 456.00 |
CF Cash and cash equivalents | 26 266.00 | | 26 266.00 | 26 266.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 38 797.00 | | 38 797.00 | 38 797.00 |
CO Grand total (0 to V) | 3 108 493.00 | | 3 108 493.00 | 3 108 493.00 |
CU Other investments | 2 934 396.00 | | 2 934 396.00 | 2 934 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 044 627.00 | | | 2 044 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 210.00 | | | 137 210.00 |
DK Regulated provisions | 1 462.00 | | | 1 462.00 |
DL TOTAL (I) | 2 183 299.00 | | | 2 183 299.00 |
DU Loans and Debts from Credit Institutions (3) | 904 103.00 | | | 904 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | | | 3 063.00 |
DX Trade payables and related accounts | 18 028.00 | | | 18 028.00 |
EC TOTAL (IV) | 925 194.00 | | | 925 194.00 |
EE Grand total (I to V) | 3 108 493.00 | | | 3 108 493.00 |
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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 | | | 16 351.00 | |
GF Total Operating Expenses (II) | | | 16 351.00 | |
GG - OPERATING RESULT (I - II) | | | -16 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 427.00 | |
GP Total financial income (V) | | | 155 427.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 427.00 | | | 155 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 216.00 | | | 18 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 210.00 | | | 137 210.00 |
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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 | |
I4 DECREASES Grand Total | | | 3 069 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 069 696.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 462.00 | | |
7C Grand total | | 1 462.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
8B Suppliers and Related Accounts | 18 028.00 | 18 028.00 | | 18 028.00 |
VG Loans with a maturity of up to one year at origin | 904 103.00 | 112 764.00 | 545 056.00 | 904 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 375.00 | 75.00 | 135 300.00 | 135 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 194.00 | 133 855.00 | 545 056.00 | 925 194.00 |
