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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 1.00 | 999.00 | 1 000.00 |
BJ TOTAL (I) | 5 519 615.00 | 346 755.00 | 5 172 860.00 | 5 519 615.00 |
CF Cash and cash equivalents | 623 627.00 | | 623 627.00 | 623 627.00 |
CJ TOTAL (II) | 623 627.00 | | 623 627.00 | 623 627.00 |
CO Grand total (0 to V) | 6 143 242.00 | 346 755.00 | 5 796 487.00 | 6 143 242.00 |
CU Other investments | 5 518 615.00 | 346 754.00 | 5 171 861.00 | 5 518 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 326 390.00 | | | 5 326 390.00 |
DB Share, merger, contribution premiums, etc. | 196 225.00 | | | 196 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 808.00 | | | 259 808.00 |
DL TOTAL (I) | 5 782 422.00 | | | 5 782 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 944.00 | | | 12 944.00 |
DX Trade payables and related accounts | 912.00 | | | 912.00 |
DY Tax and social security liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 14 065.00 | | | 14 065.00 |
EE Grand total (I to V) | 5 796 487.00 | | | 5 796 487.00 |
EG Accrued income and payables due within one year | 14 065.00 | | | 14 065.00 |
EI Including equity loans | 12 944.00 | | | 12 944.00 |
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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 | | | 38 073.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 39 283.00 | |
GG - OPERATING RESULT (I - II) | | | -39 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 845.00 | |
GP Total financial income (V) | | | 645 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 754.00 | |
GU Total financial expenses (VI) | | | 346 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 845.00 | | | 645 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 037.00 | | | 386 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 808.00 | | | 259 808.00 |
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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 | | | 5 519 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 518 615.00 | |
I4 DECREASES Grand Total | | | 5 519 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 518 615.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 346 754.00 | | |
7C Grand total | | 346 754.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 346 754.00 | | |
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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 | 912.00 | 912.00 | | 912.00 |
VI Group and Associates | 12 944.00 | 12 944.00 | | 12 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 065.00 | 14 065.00 | | 14 065.00 |
