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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) | 3 671 299.00 | 2 413.00 | 3 668 886.00 | 3 671 299.00 |
CF Cash and cash equivalents | 206 158.00 | | 206 158.00 | 206 158.00 |
CJ TOTAL (II) | 206 158.00 | | 206 158.00 | 206 158.00 |
CO Grand total (0 to V) | 3 877 457.00 | 2 413.00 | 3 875 044.00 | 3 877 457.00 |
CU Other investments | 3 671 299.00 | 2 413.00 | 3 668 886.00 | 3 671 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 240.00 | | | 933 240.00 |
DD Legal reserve (1) | 73 337.00 | | | 73 337.00 |
DG Other reserves | 739 764.00 | | | 739 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920 896.00 | | | 1 920 896.00 |
DL TOTAL (I) | 3 667 237.00 | | | 3 667 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 527.00 | | | 58 527.00 |
DX Trade payables and related accounts | 2 764.00 | | | 2 764.00 |
DY Tax and social security liabilities | 50 486.00 | | | 50 486.00 |
EA Other liabilities | 96 030.00 | | | 96 030.00 |
EC TOTAL (IV) | 207 807.00 | | | 207 807.00 |
EE Grand total (I to V) | 3 875 044.00 | | | 3 875 044.00 |
EG Accrued income and payables due within one year | 207 807.00 | | | 207 807.00 |
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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 | | | 5 316.00 | |
GF Total Operating Expenses (II) | | | 5 316.00 | |
GG - OPERATING RESULT (I - II) | | | -5 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 413.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 655 514.00 | | | 3 655 514.00 |
HD Total exceptional income (VII) | 3 655 514.00 | | | 3 655 514.00 |
HF Exceptional expenses on capital transactions | 1 676 580.00 | | | 1 676 580.00 |
HH Total exceptional expenses (VIII) | 1 676 580.00 | | | 1 676 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978 934.00 | | | 1 978 934.00 |
HK Income tax | 50 486.00 | | | 50 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 770.00 | | | 3 657 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 874.00 | | | 1 736 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920 896.00 | | | 1 920 896.00 |
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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 | 2 098 293.00 | | 3 655 299.00 | 2 098 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 082 293.00 | 3 671 299.00 | |
I4 DECREASES Grand Total | | 2 082 293.00 | 3 671 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 293.00 | | 3 655 299.00 | 2 098 293.00 |
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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 | | 2 413.00 | | |
7C Grand total | | 2 413.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 413.00 | | |
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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
8E Income Taxes | 50 486.00 | 50 486.00 | | 50 486.00 |
VI Group and Associates | 154 557.00 | 154 557.00 | | 154 557.00 |
VK Loans repaid during the year | 225 387.00 | | | 225 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 807.00 | 207 807.00 | | 207 807.00 |
