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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 1 406 258.00 | 25 000.00 | 1 381 258.00 | 1 406 258.00 |
CF Cash and cash equivalents | 386 122.00 | | 386 122.00 | 386 122.00 |
CJ TOTAL (II) | 386 122.00 | | 386 122.00 | 386 122.00 |
CO Grand total (0 to V) | 1 792 379.00 | 25 000.00 | 1 767 379.00 | 1 792 379.00 |
CU Other investments | 1 402 192.00 | 25 000.00 | 1 377 192.00 | 1 402 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 621.00 | | | 1 165 621.00 |
DB Share, merger, contribution premiums, etc. | 453 797.00 | | | 453 797.00 |
DD Legal reserve (1) | 9 076.00 | | | 9 076.00 |
DG Other reserves | 95 702.00 | | | 95 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 661.00 | | | 40 661.00 |
DL TOTAL (I) | 1 764 857.00 | | | 1 764 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 2 522.00 | | | 2 522.00 |
EE Grand total (I to V) | 1 767 379.00 | | | 1 767 379.00 |
EG Accrued income and payables due within one year | 2 522.00 | | | 2 522.00 |
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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 | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 2 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 4 346.00 | |
GL Other interest and similar income | | | 7 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 585.00 | |
GP Total financial income (V) | | | 51 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 5 889.00 | | | 5 889.00 |
HH Total exceptional expenses (VIII) | 8 889.00 | | | 8 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 889.00 | | | -8 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 882.00 | | | 51 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 221.00 | | | 11 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 661.00 | | | 40 661.00 |
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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 | 1 621 554.00 | | 33 343.00 | 1 621 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 639.00 | 1 406 258.00 | |
I4 DECREASES Grand Total | | 248 639.00 | 1 406 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 554.00 | | 33 343.00 | 1 621 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 585.00 | | 36 585.00 | 61 585.00 |
7C Grand total | 61 585.00 | | 36 585.00 | 61 585.00 |
9U on fixed assets – equity investments | | | | |
