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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) | 1 773 246.00 | | 1 773 246.00 | 1 773 246.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 239 339.00 | | 1 239 339.00 | 1 239 339.00 |
CJ TOTAL (II) | 1 339 339.00 | | 1 339 339.00 | 1 339 339.00 |
CO Grand total (0 to V) | 3 112 585.00 | | 3 112 585.00 | 3 112 585.00 |
CU Other investments | 1 773 246.00 | | 1 773 246.00 | 1 773 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 783.00 | 593 783.00 | | 593 783.00 |
DD Legal reserve (1) | 3 017.00 | 1 930.00 | | 3 017.00 |
DG Other reserves | 57 315.00 | 36 664.00 | | 57 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 889.00 | 21 738.00 | | -5 889.00 |
DK Regulated provisions | 2 743.00 | | | 2 743.00 |
DL TOTAL (I) | 650 969.00 | 654 115.00 | | 650 969.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DX Trade payables and related accounts | 2 180.00 | | | 2 180.00 |
DY Tax and social security liabilities | 3 836.00 | 3 836.00 | | 3 836.00 |
EA Other liabilities | 1 105 600.00 | | | 1 105 600.00 |
EC TOTAL (IV) | 2 411 616.00 | 3 836.00 | | 2 411 616.00 |
EE Grand total (I to V) | 3 112 585.00 | 707 951.00 | | 3 112 585.00 |
EG Accrued income and payables due within one year | 2 411 616.00 | 3 836.00 | | 2 411 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 3 379.00 | |
GG - OPERATING RESULT (I - II) | | | -3 379.00 | |
GO Net income from sales of marketable securities | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HG Exceptional depreciation and provisions | 2 743.00 | | | 2 743.00 |
HH Total exceptional expenses (VIII) | 2 743.00 | | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 743.00 | 1 600.00 | | -2 743.00 |
HK Income tax | | 3 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233.00 | 27 298.00 | | 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122.00 | 5 560.00 | | 6 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 889.00 | 21 738.00 | | -5 889.00 |
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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 | 15 110.00 | | 1 758 136.00 | 15 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773 246.00 | |
I4 DECREASES Grand Total | | | 1 773 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 110.00 | | 1 758 136.00 | 15 110.00 |
