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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) | 2 526 845.00 | | 2 526 845.00 | 2 526 845.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 720 416.00 | | 720 416.00 | 720 416.00 |
CJ TOTAL (II) | 720 417.00 | | 720 417.00 | 720 417.00 |
CO Grand total (0 to V) | 3 247 263.00 | | 3 247 263.00 | 3 247 263.00 |
CU Other investments | 2 526 845.00 | | 2 526 845.00 | 2 526 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 000.00 | 2 506 000.00 | | 2 506 000.00 |
DD Legal reserve (1) | 22 542.00 | 22 542.00 | | 22 542.00 |
DG Other reserves | 295.00 | 295.00 | | 295.00 |
DH Retained earnings | -9 690.00 | | | -9 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 317.00 | -9 690.00 | | 690 317.00 |
DK Regulated provisions | 24 221.00 | 18 839.00 | | 24 221.00 |
DL TOTAL (I) | 3 233 685.00 | 2 537 986.00 | | 3 233 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 081.00 | 6 999.00 | | 7 081.00 |
DX Trade payables and related accounts | 6 496.00 | 3 660.00 | | 6 496.00 |
EC TOTAL (IV) | 13 578.00 | 10 659.00 | | 13 578.00 |
EE Grand total (I to V) | 3 247 263.00 | 2 548 644.00 | | 3 247 263.00 |
EI Including equity loans | 7 081.00 | | | 7 081.00 |
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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 | | | 4 218.00 | |
GF Total Operating Expenses (II) | | | 4 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218.00 | |
GK Income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 383.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | | | 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 683.00 | 9 690.00 | | 9 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 317.00 | -9 690.00 | | 690 317.00 |
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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 | 2 526 845.00 | | | 2 526 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 845.00 | |
I4 DECREASES Grand Total | | | 2 526 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 845.00 | | | 2 526 845.00 |
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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 | 18 839.00 | 5 383.00 | | 18 839.00 |
7C Grand total | 18 839.00 | 5 383.00 | | 18 839.00 |
UG - Financial | | 5 383.00 | | |
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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 7 081.00 | 7 081.00 | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 578.00 | 13 578.00 | | 13 578.00 |
