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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) | 5 523 428.00 | | 5 523 428.00 | 5 523 428.00 |
BZ Other receivables | 44 935.00 | | 44 935.00 | 44 935.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 45 084.00 | | 45 084.00 | 45 084.00 |
CO Grand total (0 to V) | 5 568 513.00 | | 5 568 513.00 | 5 568 513.00 |
CU Other investments | 5 523 428.00 | | 5 523 428.00 | 5 523 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 279 000.00 | | | 3 279 000.00 |
DD Legal reserve (1) | 108 689.00 | | | 108 689.00 |
DG Other reserves | 1 971 089.00 | | | 1 971 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 174.00 | | | 91 174.00 |
DK Regulated provisions | 23 428.00 | | | 23 428.00 |
DL TOTAL (I) | 5 473 381.00 | | | 5 473 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EA Other liabilities | 94 000.00 | | | 94 000.00 |
EC TOTAL (IV) | 95 132.00 | | | 95 132.00 |
EE Grand total (I to V) | 5 568 513.00 | | | 5 568 513.00 |
EG Accrued income and payables due within one year | 95 132.00 | | | 95 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 1 170.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FZ Social Security Contributions | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 2 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 339.00 | |
GP Total financial income (V) | | | 94 339.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 361.00 | | | 94 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187.00 | | | 3 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 174.00 | | | 91 174.00 |
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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 | 5 523 428.00 | | | 5 523 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 523 428.00 | |
I4 DECREASES Grand Total | | | 5 523 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 523 428.00 | | | 5 523 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 428.00 | | | 23 428.00 |
7C Grand total | 23 428.00 | | | 23 428.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 44 935.00 | 44 935.00 | | 44 935.00 |
VI Group and Associates | 94 112.00 | 94 112.00 | | 94 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 935.00 | 44 935.00 | | 44 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 132.00 | 95 132.00 | | 95 132.00 |
