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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 | 594 945.00 | | 594 945.00 | 594 945.00 |
BJ TOTAL (I) | 2 869 639.00 | | 2 869 639.00 | 2 869 639.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 109 482.00 | | 109 482.00 | 109 482.00 |
CJ TOTAL (II) | 389 482.00 | | 389 482.00 | 389 482.00 |
CO Grand total (0 to V) | 3 259 121.00 | | 3 259 121.00 | 3 259 121.00 |
CU Other investments | 2 274 694.00 | | 2 274 694.00 | 2 274 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 020.00 | | | 2 150 020.00 |
DD Legal reserve (1) | 79 012.00 | | | 79 012.00 |
DG Other reserves | 860 472.00 | | | 860 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | | | 81.00 |
DK Regulated provisions | 4 694.00 | | | 4 694.00 |
DL TOTAL (I) | 3 094 280.00 | | | 3 094 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 759.00 | | | 123 759.00 |
DX Trade payables and related accounts | 5 592.00 | | | 5 592.00 |
DY Tax and social security liabilities | 35 490.00 | | | 35 490.00 |
EC TOTAL (IV) | 164 841.00 | | | 164 841.00 |
EE Grand total (I to V) | 3 259 121.00 | | | 3 259 121.00 |
EG Accrued income and payables due within one year | 164 841.00 | | | 164 841.00 |
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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 | | | 4 357.00 | |
GF Total Operating Expenses (II) | | | 4 357.00 | |
GG - OPERATING RESULT (I - II) | | | -4 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 473.00 | |
GP Total financial income (V) | | | 4 473.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473.00 | | | 4 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391.00 | | | 4 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81.00 | | | 81.00 |
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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 | 2 924 202.00 | | | 2 924 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 563.00 | 2 869 639.00 | |
I4 DECREASES Grand Total | | 54 563.00 | 2 869 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924 202.00 | | | 2 924 202.00 |
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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 | 4 694.00 | | | 4 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 594 945.00 | | 594 945.00 | 594 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 945.00 | | 594 945.00 | 594 945.00 |
