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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) | 422 677.00 | | 422 677.00 | 422 677.00 |
BZ Other receivables | 991 243.00 | | 991 243.00 | 991 243.00 |
CF Cash and cash equivalents | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 997 646.00 | | 997 646.00 | 997 646.00 |
CO Grand total (0 to V) | 1 420 323.00 | | 1 420 323.00 | 1 420 323.00 |
CU Other investments | 422 677.00 | | 422 677.00 | 422 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 092 923.00 | 962 329.00 | | 1 092 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 838.00 | 130 594.00 | | 102 838.00 |
DL TOTAL (I) | 1 415 762.00 | 1 312 923.00 | | 1 415 762.00 |
DX Trade payables and related accounts | 4 560.00 | 5 160.00 | | 4 560.00 |
EC TOTAL (IV) | 4 560.00 | 5 160.00 | | 4 560.00 |
EE Grand total (I to V) | 1 420 323.00 | 1 318 084.00 | | 1 420 323.00 |
EG Accrued income and payables due within one year | 4 560.00 | 5 160.00 | | 4 560.00 |
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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 | | | 610.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 951.00 | |
GP Total financial income (V) | | | 103 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 480 678.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | | 550 578.00 | | |
HE Exceptional expenses on management operations | | 3 333.00 | | |
HF Exceptional expenses on capital transactions | | 430 379.00 | | |
HH Total exceptional expenses (VIII) | | 433 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 951.00 | 566 296.00 | | 103 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113.00 | 435 701.00 | | 1 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 838.00 | 130 594.00 | | 102 838.00 |
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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 | 422 677.00 | | | 422 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 677.00 | |
I4 DECREASES Grand Total | | | 422 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 677.00 | | | 422 677.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 990 772.00 | 990 772.00 | | 990 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 243.00 | 991 243.00 | | 991 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560.00 | 4 560.00 | | 4 560.00 |
