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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) | 2 517 405.00 | 1 882 184.00 | 635 221.00 | 2 517 405.00 |
CF Cash and cash equivalents | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 3 695.00 | | 3 695.00 | 3 695.00 |
CO Grand total (0 to V) | 2 521 100.00 | 1 882 184.00 | 638 916.00 | 2 521 100.00 |
CU Other investments | 2 517 405.00 | 1 882 184.00 | 635 221.00 | 2 517 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 725.00 | 993 725.00 | | 993 725.00 |
DD Legal reserve (1) | 82 937.00 | 82 937.00 | | 82 937.00 |
DH Retained earnings | -597 681.00 | -594 703.00 | | -597 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 138.00 | -2 978.00 | | 43 138.00 |
DK Regulated provisions | 7 092.00 | 7 092.00 | | 7 092.00 |
DL TOTAL (I) | 529 211.00 | 486 073.00 | | 529 211.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 10.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 351.00 | 99 157.00 | | 107 351.00 |
DX Trade payables and related accounts | 2 340.00 | 5 626.00 | | 2 340.00 |
EC TOTAL (IV) | 109 705.00 | 104 793.00 | | 109 705.00 |
EE Grand total (I to V) | 638 916.00 | 590 866.00 | | 638 916.00 |
EG Accrued income and payables due within one year | 109 705.00 | 104 793.00 | | 109 705.00 |
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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 | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 3 114.00 | |
GG - OPERATING RESULT (I - II) | | | -3 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 446.00 | |
GP Total financial income (V) | | | 46 446.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 446.00 | 3 661.00 | | 46 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308.00 | 6 639.00 | | 3 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 138.00 | -2 978.00 | | 43 138.00 |
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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 | 2 517 405.00 | | | 2 517 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 517 405.00 | |
I4 DECREASES Grand Total | | | 2 517 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517 405.00 | | | 2 517 405.00 |
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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 | 7 092.00 | | | 7 092.00 |
7B Total provisions for depreciation | 1 928 630.00 | | 46 446.00 | 1 928 630.00 |
7C Grand total | 1 935 722.00 | | 46 446.00 | 1 935 722.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 46 446.00 | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 107 351.00 | 107 351.00 | | 107 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 705.00 | 109 705.00 | | 109 705.00 |
