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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) | 935 605.00 | | 935 605.00 | 935 605.00 |
CF Cash and cash equivalents | 59 944.00 | | 59 944.00 | 59 944.00 |
CJ TOTAL (II) | 59 944.00 | | 59 944.00 | 59 944.00 |
CO Grand total (0 to V) | 995 549.00 | | 995 549.00 | 995 549.00 |
CS Evaluated investments - equity method | 935 605.00 | | 935 605.00 | 935 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 000.00 | 498 000.00 | | 498 000.00 |
DD Legal reserve (1) | 22 130.00 | 14 144.00 | | 22 130.00 |
DG Other reserves | 420 467.00 | 268 729.00 | | 420 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 851.00 | 159 725.00 | | -4 851.00 |
DK Regulated provisions | 1 008.00 | 696.00 | | 1 008.00 |
DL TOTAL (I) | 936 754.00 | 941 293.00 | | 936 754.00 |
DU Loans and Debts from Credit Institutions (3) | 54 989.00 | 109 025.00 | | 54 989.00 |
DX Trade payables and related accounts | 3 805.00 | 6 719.00 | | 3 805.00 |
EC TOTAL (IV) | 58 794.00 | 115 744.00 | | 58 794.00 |
EE Grand total (I to V) | 995 549.00 | 1 057 037.00 | | 995 549.00 |
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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 | | | 2 853.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 853.00 | |
GG - OPERATING RESULT (I - II) | | | -2 853.00 | |
GP Total financial income (V) | | | 134.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 312.00 | 124.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -124.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134.00 | 170 550.00 | | 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985.00 | 10 825.00 | | 4 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 851.00 | 159 725.00 | | -4 851.00 |
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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 | 935 605.00 | | | 935 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 605.00 | |
I4 DECREASES Grand Total | | | 935 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 605.00 | | | 935 605.00 |
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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 | 696.00 | 312.00 | | 696.00 |
7C Grand total | 696.00 | 312.00 | | 696.00 |
UJ - Exceptional | | 312.00 | | |
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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 54 964.00 | 54 964.00 | | 54 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 794.00 | 58 794.00 | | 58 794.00 |
