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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 607 630.00 | | 2 607 630.00 | 2 607 630.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CF Cash and cash equivalents | 172 324.00 | | 172 324.00 | 172 324.00 |
CJ TOTAL (II) | 174 913.00 | | 174 913.00 | 174 913.00 |
CO Grand total (0 to V) | 2 782 543.00 | | 2 782 543.00 | 2 782 543.00 |
CU Other investments | 2 607 630.00 | | 2 607 630.00 | 2 607 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 770.00 | 305 770.00 | | 305 770.00 |
DB Share, merger, contribution premiums, etc. | 51 348.00 | 51 348.00 | | 51 348.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 2 173 355.00 | 2 173 355.00 | | 2 173 355.00 |
DH Retained earnings | 206 826.00 | 189 011.00 | | 206 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340.00 | 17 815.00 | | -340.00 |
DL TOTAL (I) | 2 767 459.00 | 2 767 799.00 | | 2 767 459.00 |
DT Other Bond Issues | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 15 084.00 | 18 600.00 | | 15 084.00 |
DY Tax and social security liabilities | | 1 453.00 | | |
EC TOTAL (IV) | 15 084.00 | 20 053.00 | | 15 084.00 |
EE Grand total (I to V) | 2 782 543.00 | 2 787 851.00 | | 2 782 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 995.00 | |
FR Total operating income (I) | | | 13 995.00 | |
FW Other purchases and external expenses | | | 13 727.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 14 213.00 | |
GG - OPERATING RESULT (I - II) | | | -218.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 597.00 | | |
HA Exceptional income from management transactions | 12.00 | 16 977.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 16 977.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 1 143.00 | | |
HH Total exceptional expenses (VIII) | | 1 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 15 834.00 | | 12.00 |
HK Income tax | 134.00 | 8 908.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 007.00 | 148 863.00 | | 14 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 347.00 | 131 048.00 | | 14 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340.00 | 17 815.00 | | -340.00 |
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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 | 2 607 660.00 | | | 2 607 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 607 630.00 | |
I4 DECREASES Grand Total | | 30.00 | 2 607 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 660.00 | | | 2 607 660.00 |
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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 | 15 084.00 | 15 084.00 | | 15 084.00 |
VB VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 084.00 | 15 084.00 | | 15 084.00 |
