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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BD Other fixed assets | 110 039.00 | | 110 039.00 | 110 039.00 |
BH Other financial assets | 8 201.00 | | 8 201.00 | 8 201.00 |
BJ TOTAL (I) | 858 654.00 | 140 691.00 | 717 963.00 | 858 654.00 |
CD Marketable securities | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 56 436.00 | | 56 436.00 | 56 436.00 |
CJ TOTAL (II) | 58 715.00 | | 58 715.00 | 58 715.00 |
CO Grand total (0 to V) | 917 370.00 | 140 691.00 | 776 678.00 | 917 370.00 |
CU Other investments | 740 414.00 | 140 691.00 | 599 723.00 | 740 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 402.00 | 683 402.00 | | 683 402.00 |
DB Share, merger, contribution premiums, etc. | 71 809.00 | 71 809.00 | | 71 809.00 |
DD Legal reserve (1) | 34 654.00 | 34 654.00 | | 34 654.00 |
DG Other reserves | 7 175.00 | 7 175.00 | | 7 175.00 |
DH Retained earnings | -75 541.00 | -27 679.00 | | -75 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 180.00 | -47 862.00 | | 55 180.00 |
DL TOTAL (I) | 776 678.00 | 721 499.00 | | 776 678.00 |
EE Grand total (I to V) | 776 678.00 | 721 499.00 | | 776 678.00 |
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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 | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 2 976.00 | |
GG - OPERATING RESULT (I - II) | | | -2 976.00 | |
GK Income from other securities and fixed asset receivables | | | 8 201.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 035.00 | |
GP Total financial income (V) | | | 301 271.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 301 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 243 115.00 | | | 243 115.00 |
HH Total exceptional expenses (VIII) | 243 115.00 | | | 243 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 115.00 | | | -243 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 271.00 | 3 946.00 | | 301 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 091.00 | 51 808.00 | | 246 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 180.00 | -47 862.00 | | 55 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 920.00 | | 49 920.00 | 49 920.00 |
7B Total provisions for depreciation | 433 726.00 | | 293 035.00 | 433 726.00 |
7C Grand total | 433 726.00 | | 293 035.00 | 433 726.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 293 035.00 | |
