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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 558 470.00 | | 2 558 470.00 | 2 558 470.00 |
BZ Other receivables | 1 121 707.00 | | 1 121 707.00 | 1 121 707.00 |
CF Cash and cash equivalents | 74 099.00 | | 74 099.00 | 74 099.00 |
CJ TOTAL (II) | 1 195 806.00 | | 1 195 806.00 | 1 195 806.00 |
CO Grand total (0 to V) | 3 754 276.00 | | 3 754 276.00 | 3 754 276.00 |
CU Other investments | 2 558 455.00 | | 2 558 455.00 | 2 558 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 927 100.00 | | | 2 927 100.00 |
DB Share, merger, contribution premiums, etc. | 412 763.00 | | | 412 763.00 |
DD Legal reserve (1) | 43 719.00 | | | 43 719.00 |
DG Other reserves | 154 934.00 | | | 154 934.00 |
DH Retained earnings | -15 513.00 | | | -15 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 610.00 | | | -1 610.00 |
DK Regulated provisions | 108 447.00 | | | 108 447.00 |
DL TOTAL (I) | 3 629 841.00 | | | 3 629 841.00 |
DU Loans and Debts from Credit Institutions (3) | 117 099.00 | | | 117 099.00 |
DX Trade payables and related accounts | 7 335.00 | | | 7 335.00 |
EC TOTAL (IV) | 124 435.00 | | | 124 435.00 |
EE Grand total (I to V) | 3 754 276.00 | | | 3 754 276.00 |
EG Accrued income and payables due within one year | 67 788.00 | | | 67 788.00 |
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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 | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 4 701.00 | |
GG - OPERATING RESULT (I - II) | | | -4 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 272.00 | |
GP Total financial income (V) | | | 6 272.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 272.00 | | | 6 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 882.00 | | | 7 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 610.00 | | | -1 610.00 |
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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 | 2 558 470.00 | | | 2 558 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 558 470.00 | |
I4 DECREASES Grand Total | | | 2 558 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 470.00 | | | 2 558 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 640.00 | 1 807.00 | | 106 640.00 |
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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
VC Group and associates | 1 121 707.00 | 1 121 707.00 | | 1 121 707.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 115 618.00 | 58 972.00 | 56 646.00 | 115 618.00 |
VK Loans repaid during the year | 16 981.00 | | | 16 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 707.00 | 1 121 707.00 | | 1 121 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 434.00 | 67 788.00 | 56 646.00 | 124 434.00 |
