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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) | 9 623 888.00 | | 9 623 888.00 | 9 623 888.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 3 952 073.00 | | 3 952 073.00 | 3 952 073.00 |
CJ TOTAL (II) | 3 956 828.00 | | 3 956 828.00 | 3 956 828.00 |
CO Grand total (0 to V) | 13 580 716.00 | | 13 580 716.00 | 13 580 716.00 |
CS Evaluated investments - equity method | 9 623 888.00 | | 9 623 888.00 | 9 623 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 559 680.00 | 9 559 680.00 | | 9 559 680.00 |
DD Legal reserve (1) | 251 155.00 | 251 155.00 | | 251 155.00 |
DH Retained earnings | 3 768 007.00 | 3 771 288.00 | | 3 768 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 098.00 | -3 281.00 | | -2 098.00 |
DL TOTAL (I) | 13 576 744.00 | 13 578 842.00 | | 13 576 744.00 |
DX Trade payables and related accounts | 3 972.00 | 6 152.00 | | 3 972.00 |
EC TOTAL (IV) | 3 972.00 | 6 152.00 | | 3 972.00 |
EE Grand total (I to V) | 13 580 716.00 | 13 584 994.00 | | 13 580 716.00 |
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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 | | | 7 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 411.00 | |
GG - OPERATING RESULT (I - II) | | | -7 411.00 | |
GP Total financial income (V) | | | 5 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 313.00 | 4 656.00 | | 5 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 411.00 | 7 937.00 | | 7 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 098.00 | -3 281.00 | | -2 098.00 |
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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 | 9 623 888.00 | | | 9 623 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 623 888.00 | |
I4 DECREASES Grand Total | | | 9 623 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623 888.00 | | | 9 623 888.00 |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
UX Other trade receivables | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704.00 | 4 704.00 | | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972.00 | 3 972.00 | | 3 972.00 |
