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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) | 2 136 234.00 | | 2 136 234.00 | 2 136 234.00 |
BZ Other receivables | 630 671.00 | | 630 671.00 | 630 671.00 |
CD Marketable securities | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 197 545.00 | | 197 545.00 | 197 545.00 |
CJ TOTAL (II) | 928 317.00 | | 928 317.00 | 928 317.00 |
CO Grand total (0 to V) | 3 064 550.00 | | 3 064 550.00 | 3 064 550.00 |
CU Other investments | 2 136 234.00 | | 2 136 234.00 | 2 136 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 250.00 | 803 250.00 | | 803 250.00 |
DB Share, merger, contribution premiums, etc. | 308 750.00 | 308 750.00 | | 308 750.00 |
DD Legal reserve (1) | 80 325.00 | 80 325.00 | | 80 325.00 |
DG Other reserves | 1 834 435.00 | 1 816 708.00 | | 1 834 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 643.00 | 17 728.00 | | -16 643.00 |
DL TOTAL (I) | 3 010 117.00 | 3 026 760.00 | | 3 010 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 180.00 | 41 264.00 | | 43 180.00 |
DX Trade payables and related accounts | 11 253.00 | 14 124.00 | | 11 253.00 |
EC TOTAL (IV) | 54 433.00 | 55 388.00 | | 54 433.00 |
EE Grand total (I to V) | 3 064 550.00 | 3 082 148.00 | | 3 064 550.00 |
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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 | | | 15 629.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 18 629.00 | |
GG - OPERATING RESULT (I - II) | | | -18 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 986.00 | 59 692.00 | | 1 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 629.00 | 41 965.00 | | 18 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 643.00 | 17 728.00 | | -16 643.00 |
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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 | 2 136 234.00 | | | 2 136 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136 234.00 | |
I4 DECREASES Grand Total | | | 2 136 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 234.00 | | | 2 136 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 180.00 | 43 180.00 | | 43 180.00 |
8B Suppliers and Related Accounts | 11 253.00 | 11 253.00 | | 11 253.00 |
VS Prepaid expenses | 630 671.00 | 630 671.00 | | 630 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 671.00 | 630 671.00 | | 630 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 433.00 | 54 433.00 | | 54 433.00 |
