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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 | 7 570 720.00 | 1 703 433.00 | 5 867 286.00 | 7 570 720.00 |
CD Marketable securities | 142 753.00 | | 142 753.00 | 142 753.00 |
CF Cash and cash equivalents | 203 445.00 | | 203 445.00 | 203 445.00 |
CJ TOTAL (II) | 7 916 918.00 | 1 703 433.00 | 6 213 485.00 | 7 916 918.00 |
CO Grand total (0 to V) | 8 033 071.00 | 1 703 433.00 | 6 329 637.00 | 8 033 071.00 |
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 | 6 245 404.00 | 6 203 453.00 | | 6 245 404.00 |
DH Retained earnings | 71 067.00 | 71 067.00 | | 71 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 786.00 | 41 952.00 | | -30 786.00 |
DL TOTAL (I) | 6 327 609.00 | 6 358 395.00 | | 6 327 609.00 |
DX Trade payables and related accounts | 2 028.00 | 881.00 | | 2 028.00 |
EC TOTAL (IV) | 2 028.00 | 881.00 | | 2 028.00 |
EE Grand total (I to V) | 6 329 637.00 | 6 359 276.00 | | 6 329 637.00 |
EG Accrued income and payables due within one year | 2 028.00 | | | 2 028.00 |
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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 | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 3 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GH Attributed profit or transferred loss (III) | | | 4 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GK Income from other securities and fixed asset receivables | | | 29 744.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 30 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 484.00 | | | 62 484.00 |
HH Total exceptional expenses (VIII) | 62 484.00 | | | 62 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 484.00 | | | -62 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 710.00 | 44 982.00 | | 34 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 495.00 | 3 031.00 | | 65 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 786.00 | 41 952.00 | | -30 786.00 |
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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 | 62 484.00 | | 1 640 949.00 |
7B Total provisions for depreciation | 1 640 949.00 | 62 484.00 | | 1 640 949.00 |
7C Grand total | 1 640 949.00 | 62 484.00 | | 1 640 949.00 |
UJ - Exceptional | | 62 484.00 | | |
