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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 116 152.00 | | 116 152.00 | 116 152.00 |
BZ Other receivables | 7 731 874.00 | 1 640 949.00 | 6 090 924.00 | 7 731 874.00 |
CD Marketable securities | 142 588.00 | | 142 588.00 | 142 588.00 |
CF Cash and cash equivalents | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 7 884 073.00 | 1 640 949.00 | 6 243 123.00 | 7 884 073.00 |
CO Grand total (0 to V) | 8 000 225.00 | 1 640 949.00 | 6 359 276.00 | 8 000 225.00 |
CU Other investments | 116 052.00 | | 116 052.00 | 116 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 203 453.00 | 6 989 730.00 | | 6 203 453.00 |
DH Retained earnings | 71 067.00 | 71 067.00 | | 71 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 952.00 | -786 278.00 | | 41 952.00 |
DL TOTAL (I) | 6 358 395.00 | 6 316 443.00 | | 6 358 395.00 |
DX Trade payables and related accounts | 881.00 | 930.00 | | 881.00 |
EC TOTAL (IV) | 881.00 | 930.00 | | 881.00 |
EE Grand total (I to V) | 6 359 276.00 | 6 317 373.00 | | 6 359 276.00 |
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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 | | | 3 031.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 031.00 | |
GG - OPERATING RESULT (I - II) | | | -3 031.00 | |
GH Attributed profit or transferred loss (III) | | | 14 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GK Income from other securities and fixed asset receivables | | | 29 832.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 30 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 982.00 | 35 683.00 | | 44 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031.00 | 821 960.00 | | 3 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 952.00 | -786 278.00 | | 41 952.00 |
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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 | 116 152.00 | | | 116 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 152.00 | |
I4 DECREASES Grand Total | | | 116 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 152.00 | | | 116 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 640 949.00 | | | 1 640 949.00 |
7B Total provisions for depreciation | 1 640 949.00 | | | 1 640 949.00 |
7C Grand total | 1 640 949.00 | | | 1 640 949.00 |
