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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) | 3 315 461.00 | | 3 315 461.00 | 3 315 461.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 10 232.00 | | 10 232.00 | 10 232.00 |
CO Grand total (0 to V) | 3 325 693.00 | | 3 325 693.00 | 3 325 693.00 |
CU Other investments | 3 315 461.00 | | 3 315 461.00 | 3 315 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 225.00 | 2 484 225.00 | | 2 484 225.00 |
DD Legal reserve (1) | 148 824.00 | 131 015.00 | | 148 824.00 |
DH Retained earnings | 325 945.00 | 1 415 567.00 | | 325 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 265.00 | 356 187.00 | | 356 265.00 |
DL TOTAL (I) | 3 315 259.00 | 4 386 994.00 | | 3 315 259.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 188.00 | | 59.00 |
DX Trade payables and related accounts | 3 047.00 | 7 200.00 | | 3 047.00 |
DY Tax and social security liabilities | | 122.00 | | |
EA Other liabilities | 7 328.00 | | | 7 328.00 |
EC TOTAL (IV) | 10 434.00 | 7 510.00 | | 10 434.00 |
EE Grand total (I to V) | 3 325 693.00 | 4 394 504.00 | | 3 325 693.00 |
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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 | | | 3 457.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 532.00 | |
GG - OPERATING RESULT (I - II) | | | -3 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 800.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 359 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 803.00 | 359 803.00 | | 359 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538.00 | 3 616.00 | | 3 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 265.00 | 356 187.00 | | 356 265.00 |
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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 | 3 315 461.00 | | | 3 315 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315 461.00 | |
I4 DECREASES Grand Total | | | 3 315 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315 461.00 | | | 3 315 461.00 |
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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 434.00 | 10 434.00 | | 10 434.00 |
