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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) | 1 253 366.00 | | 1 253 366.00 | 1 253 366.00 |
CF Cash and cash equivalents | 4 970.00 | | 4 970.00 | 4 970.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 5 089.00 | | 5 089.00 | 5 089.00 |
CO Grand total (0 to V) | 1 258 455.00 | | 1 258 455.00 | 1 258 455.00 |
CU Other investments | 1 253 366.00 | | 1 253 366.00 | 1 253 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 870 366.00 | 942 502.00 | | 870 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 815.00 | 171 703.00 | | 242 815.00 |
DK Regulated provisions | 1 252.00 | 1 252.00 | | 1 252.00 |
DL TOTAL (I) | 1 256 984.00 | 1 258 008.00 | | 1 256 984.00 |
DX Trade payables and related accounts | 1 471.00 | 1 372.00 | | 1 471.00 |
EC TOTAL (IV) | 1 471.00 | 1 372.00 | | 1 471.00 |
EE Grand total (I to V) | 1 258 455.00 | 1 259 381.00 | | 1 258 455.00 |
EG Accrued income and payables due within one year | 1 471.00 | 1 372.00 | | 1 471.00 |
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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 | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 3 818.00 | |
GG - OPERATING RESULT (I - II) | | | -3 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 246 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 246 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 884.00 | | |
HC Reversals of provisions and transfers of expenses | | 67.00 | | |
HD Total exceptional income (VII) | | 67 952.00 | | |
HF Exceptional expenses on capital transactions | | 67 953.00 | | |
HH Total exceptional expenses (VIII) | | 67 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 634.00 | 248 647.00 | | 246 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818.00 | 76 943.00 | | 3 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 815.00 | 171 703.00 | | 242 815.00 |
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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 | 1 253 366.00 | | | 1 253 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 366.00 | |
I4 DECREASES Grand Total | | | 1 253 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 366.00 | | | 1 253 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 252.00 | | | 1 252.00 |
7C Grand total | 1 252.00 | | | 1 252.00 |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471.00 | 1 471.00 | | 1 471.00 |
