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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) | 692 245.00 | | 692 245.00 | 692 245.00 |
BZ Other receivables | 325 137.00 | | 325 137.00 | 325 137.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 325 939.00 | | 325 939.00 | 325 939.00 |
CO Grand total (0 to V) | 1 018 185.00 | | 1 018 185.00 | 1 018 185.00 |
CU Other investments | 692 245.00 | | 692 245.00 | 692 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 735.00 | | | 381 735.00 |
DD Legal reserve (1) | 38 797.00 | | | 38 797.00 |
DF Regulated reserves (1) | 6 233.00 | | | 6 233.00 |
DH Retained earnings | 20 809.00 | | | 20 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 403.00 | | | 561 403.00 |
DL TOTAL (I) | 1 008 976.00 | | | 1 008 976.00 |
EA Other liabilities | 9 209.00 | | | 9 209.00 |
EC TOTAL (IV) | 9 209.00 | | | 9 209.00 |
EE Grand total (I to V) | 1 018 185.00 | | | 1 018 185.00 |
EG Accrued income and payables due within one year | 9 209.00 | | | 9 209.00 |
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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 | | | 3 198.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
GF Total Operating Expenses (II) | | | 12 991.00 | |
GG - OPERATING RESULT (I - II) | | | -12 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 093.00 | |
GP Total financial income (V) | | | 575 128.00 | |
GS Negative differences of foreign exchange | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 129.00 | | | 575 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 726.00 | | | 13 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 403.00 | | | 561 403.00 |
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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 | 692 245.00 | | | 692 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 245.00 | |
I4 DECREASES Grand Total | | | 692 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 245.00 | | | 692 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 209.00 | 9 209.00 | | 9 209.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VC Group and associates | 323 906.00 | 323 906.00 | | 323 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 137.00 | 325 137.00 | | 325 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 209.00 | 9 209.00 | | 9 209.00 |
