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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) | 606 347.00 | | 606 347.00 | 606 347.00 |
BZ Other receivables | 8 582 882.00 | | 8 582 882.00 | 8 582 882.00 |
CF Cash and cash equivalents | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 8 584 699.00 | | 8 584 699.00 | 8 584 699.00 |
CO Grand total (0 to V) | 9 191 046.00 | | 9 191 046.00 | 9 191 046.00 |
CU Other investments | 606 347.00 | | 606 347.00 | 606 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 215.00 | 41 215.00 | | 41 215.00 |
DB Share, merger, contribution premiums, etc. | 8 978 969.00 | 8 978 969.00 | | 8 978 969.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 121.00 | 4 121.00 | | 4 121.00 |
DG Other reserves | 17 691.00 | | | 17 691.00 |
DH Retained earnings | 124 656.00 | 124 656.00 | | 124 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 306.00 | 17 691.00 | | 11 306.00 |
DL TOTAL (I) | 9 177 958.00 | 9 166 652.00 | | 9 177 958.00 |
DX Trade payables and related accounts | 8 691.00 | 8 853.00 | | 8 691.00 |
DY Tax and social security liabilities | 4 397.00 | | | 4 397.00 |
EC TOTAL (IV) | 13 088.00 | 8 853.00 | | 13 088.00 |
EE Grand total (I to V) | 9 191 046.00 | 9 175 505.00 | | 9 191 046.00 |
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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 | | | 5 735.00 | |
GF Total Operating Expenses (II) | | | 5 735.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735.00 | |
GL Other interest and similar income | | | 21 439.00 | |
GP Total financial income (V) | | | 21 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 286.00 | | |
HK Income tax | 4 397.00 | | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 439.00 | 22 942.00 | | 21 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 132.00 | 5 251.00 | | 10 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 306.00 | 17 691.00 | | 11 306.00 |
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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 | 606 347.00 | | | 606 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 347.00 | |
I4 DECREASES Grand Total | | | 606 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 347.00 | | | 606 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 691.00 | 8 691.00 | | 8 691.00 |
8E Income Taxes | 4 397.00 | 4 397.00 | | 4 397.00 |
VC Group and associates | 8 582 882.00 | 8 582 882.00 | | 8 582 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 582 882.00 | 8 582 882.00 | | 8 582 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 088.00 | 13 088.00 | | 13 088.00 |
