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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) | 1 431 030.00 | | 1 431 030.00 | 1 431 030.00 |
BZ Other receivables | 2 877 123.00 | | 2 877 123.00 | 2 877 123.00 |
CF Cash and cash equivalents | 84 301.00 | | 84 301.00 | 84 301.00 |
CJ TOTAL (II) | 2 961 423.00 | | 2 961 423.00 | 2 961 423.00 |
CO Grand total (0 to V) | 4 392 454.00 | | 4 392 454.00 | 4 392 454.00 |
CU Other investments | 1 431 030.00 | | 1 431 030.00 | 1 431 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 152.00 | | | 1 595 152.00 |
DD Legal reserve (1) | 188 696.00 | | | 188 696.00 |
DG Other reserves | 2 531 966.00 | | | 2 531 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 933.00 | | | 14 933.00 |
DK Regulated provisions | 52 257.00 | | | 52 257.00 |
DL TOTAL (I) | 4 383 004.00 | | | 4 383 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | | | 1 842.00 |
DX Trade payables and related accounts | 7 608.00 | | | 7 608.00 |
EC TOTAL (IV) | 9 450.00 | | | 9 450.00 |
EE Grand total (I to V) | 4 392 454.00 | | | 4 392 454.00 |
EG Accrued income and payables due within one year | 450.00 | | | 450.00 |
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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 | | | 19 192.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 19 502.00 | |
GG - OPERATING RESULT (I - II) | | | -19 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 872.00 | |
GP Total financial income (V) | | | 44 872.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 422.00 | | | 10 422.00 |
HH Total exceptional expenses (VIII) | 10 422.00 | | | 10 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 422.00 | | | -10 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 872.00 | | | 44 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 939.00 | | | 29 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 933.00 | | | 14 933.00 |
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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 | 1 431 030.00 | | | 1 431 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 030.00 | |
I4 DECREASES Grand Total | | | 1 431 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 030.00 | | | 1 431 030.00 |
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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 | 41 835.00 | 10 422.00 | | 41 835.00 |
7C Grand total | 41 835.00 | 10 422.00 | | 41 835.00 |
UJ - Exceptional | | 10 422.00 | | |
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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 | 7 608.00 | 7 608.00 | | 7 608.00 |
VC Group and associates | 2 877 123.00 | 2 877 123.00 | | 2 877 123.00 |
VI Group and Associates | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 123.00 | 2 877 123.00 | | 2 877 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 450.00 | 9 450.00 | | 9 450.00 |
