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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) | 2 691 633.00 | | 2 691 633.00 | 2 691 633.00 |
BZ Other receivables | 355 110.00 | | 355 110.00 | 355 110.00 |
CF Cash and cash equivalents | 247 084.00 | | 247 084.00 | 247 084.00 |
CJ TOTAL (II) | 602 194.00 | | 602 194.00 | 602 194.00 |
CO Grand total (0 to V) | 3 293 827.00 | | 3 293 827.00 | 3 293 827.00 |
CR Shares due in more than one year | 355 109.00 | | | 355 109.00 |
CU Other investments | 2 691 633.00 | | 2 691 633.00 | 2 691 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 1 936 424.00 | 1 485 334.00 | | 1 936 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 403.00 | 451 090.00 | | 345 403.00 |
DL TOTAL (I) | 3 293 827.00 | 2 948 424.00 | | 3 293 827.00 |
EE Grand total (I to V) | 3 293 827.00 | 2 948 424.00 | | 3 293 827.00 |
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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 | | | 9 707.00 | |
GF Total Operating Expenses (II) | | | 9 707.00 | |
GG - OPERATING RESULT (I - II) | | | -9 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 110.00 | |
GP Total financial income (V) | | | 355 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 355 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 555 765.00 | | |
HD Total exceptional income (VII) | | 555 765.00 | | |
HF Exceptional expenses on capital transactions | | 418 079.00 | | |
HH Total exceptional expenses (VIII) | | 418 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 137 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 110.00 | 910 875.00 | | 355 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 707.00 | 459 785.00 | | 9 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 403.00 | 451 090.00 | | 345 403.00 |
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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 | 2 691 633.00 | | | 2 691 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691 633.00 | |
I4 DECREASES Grand Total | | | 2 691 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 633.00 | | | 2 691 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 110.00 | | 355 110.00 | 355 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 110.00 | | 355 110.00 | 355 110.00 |
