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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) | 2 865 998.00 | | 2 865 998.00 | 2 865 998.00 |
BZ Other receivables | 406 168.00 | | 406 168.00 | 406 168.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 407 915.00 | | 407 915.00 | 407 915.00 |
CO Grand total (0 to V) | 3 273 913.00 | | 3 273 913.00 | 3 273 913.00 |
CS Evaluated investments - equity method | 2 865 998.00 | | 2 865 998.00 | 2 865 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 700.00 | 799 700.00 | | 799 700.00 |
DD Legal reserve (1) | 79 970.00 | | | 79 970.00 |
DG Other reserves | 397 775.00 | 376 843.00 | | 397 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 517.00 | 100 902.00 | | 1 992 517.00 |
DK Regulated provisions | | 7 431.00 | | |
DL TOTAL (I) | 3 269 962.00 | 1 284 876.00 | | 3 269 962.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 65.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 182 956.00 | | 1 082.00 |
DX Trade payables and related accounts | 2 770.00 | 2 026.00 | | 2 770.00 |
DY Tax and social security liabilities | | 187.00 | | |
EC TOTAL (IV) | 3 952.00 | 185 235.00 | | 3 952.00 |
EE Grand total (I to V) | 3 273 913.00 | 1 470 110.00 | | 3 273 913.00 |
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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 | | | 10 620.00 | |
GF Total Operating Expenses (II) | | | 10 620.00 | |
GG - OPERATING RESULT (I - II) | | | -10 620.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 873 379.00 | | | 2 873 379.00 |
HH Total exceptional expenses (VIII) | 872 461.00 | 1 038.00 | | 872 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000 918.00 | -1 038.00 | | 2 000 918.00 |
HK Income tax | | 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 597.00 | 105 700.00 | | 2 875 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 080.00 | 4 798.00 | | 883 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 517.00 | 100 902.00 | | 1 992 517.00 |
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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 | 872 461.00 | | 2 865 998.00 | 872 461.00 |
I3 DECREASES Total Financial Fixed Assets | 872 461.00 | | 2 865 998.00 | 872 461.00 |
I4 DECREASES Grand Total | 872 461.00 | | 2 865 998.00 | 872 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 461.00 | | 2 865 998.00 | 872 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 431.00 | | 7 431.00 | 7 431.00 |
7C Grand total | 7 431.00 | | 7 431.00 | 7 431.00 |
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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 406 168.00 | 406 168.00 | | 406 168.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 168.00 | 406 168.00 | | 406 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952.00 | 3 952.00 | | 3 952.00 |
