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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 | 47 170.00 | | 47 170.00 | 47 170.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 47 308.00 | | 47 308.00 | 47 308.00 |
CO Grand total (0 to V) | 5 570 736.00 | | 5 570 736.00 | 5 570 736.00 |
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) | 113 248.00 | | | 113 248.00 |
DG Other reserves | 2 010 705.00 | | | 2 010 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 773.00 | | | 43 773.00 |
DK Regulated provisions | 23 428.00 | | | 23 428.00 |
DL TOTAL (I) | 5 470 154.00 | | | 5 470 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 543.00 | | | 51 543.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 47 000.00 | | | 47 000.00 |
EC TOTAL (IV) | 100 583.00 | | | 100 583.00 |
EE Grand total (I to V) | 5 570 736.00 | | | 5 570 736.00 |
EG Accrued income and payables due within one year | 100 583.00 | | | 100 583.00 |
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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 | | | 1 284.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FZ Social Security Contributions | | | 1 292.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 853.00 | |
GG - OPERATING RESULT (I - II) | | | -2 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 170.00 | |
GP Total financial income (V) | | | 47 170.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 170.00 | | | 47 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397.00 | | | 3 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 773.00 | | | 43 773.00 |
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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 |
