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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 | 4 243 476.00 | 3 696 889.00 | 546 587.00 | 4 243 476.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 244 576.00 | 3 696 889.00 | 547 687.00 | 4 244 576.00 |
CF Cash and cash equivalents | 578 346.00 | | 578 346.00 | 578 346.00 |
CJ TOTAL (II) | 578 346.00 | | 578 346.00 | 578 346.00 |
CO Grand total (0 to V) | 4 822 922.00 | 3 696 889.00 | 1 126 033.00 | 4 822 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 475.00 | 1 427 475.00 | | 1 427 475.00 |
DD Legal reserve (1) | 6 045.00 | 6 045.00 | | 6 045.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -777 565.00 | 43 615.00 | | -777 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 201.00 | -821 180.00 | | 466 201.00 |
DL TOTAL (I) | 1 122 769.00 | 656 567.00 | | 1 122 769.00 |
DX Trade payables and related accounts | 3 264.00 | 3 732.00 | | 3 264.00 |
EC TOTAL (IV) | 3 264.00 | 3 732.00 | | 3 264.00 |
EE Grand total (I to V) | 1 126 033.00 | 1 136 654.00 | | 1 126 033.00 |
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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 | | | 18 069.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 18 170.00 | |
GG - OPERATING RESULT (I - II) | | | -18 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 489 649.00 | |
GP Total financial income (V) | | | 489 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 337.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 649.00 | | | 489 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 448.00 | 821 180.00 | | 23 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 201.00 | -821 180.00 | | 466 201.00 |
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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 | 5 314 501.00 | | | 5 314 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 069 925.00 | 4 244 576.00 | |
I4 DECREASES Grand Total | | 1 069 925.00 | 4 244 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 314 501.00 | | | 5 314 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 184 201.00 | 2 337.00 | 489 649.00 | 4 184 201.00 |
7B Total provisions for depreciation | 4 184 201.00 | 2 337.00 | 489 649.00 | 4 184 201.00 |
7C Grand total | 4 184 201.00 | 2 337.00 | 489 649.00 | 4 184 201.00 |
UG - Financial | | 2 337.00 | 489 649.00 | |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
UL Receivables related to investments | 4 243 476.00 | | 4 243 476.00 | 4 243 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243 476.00 | | 4 243 476.00 | 4 243 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264.00 | 3 264.00 | | 3 264.00 |
