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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 641 480.00 | | 641 480.00 | 641 480.00 |
BZ Other receivables | 13 205.00 | | 13 205.00 | 13 205.00 |
CF Cash and cash equivalents | 71 230.00 | | 71 230.00 | 71 230.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 85 031.00 | | 85 031.00 | 85 031.00 |
CO Grand total (0 to V) | 726 510.00 | | 726 510.00 | 726 510.00 |
CS Evaluated investments - equity method | 641 466.00 | | 641 466.00 | 641 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | 199 800.00 | | 199 800.00 |
DD Legal reserve (1) | 19 980.00 | 19 980.00 | | 19 980.00 |
DG Other reserves | 63 202.00 | 74 065.00 | | 63 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 781.00 | -10 863.00 | | 72 781.00 |
DK Regulated provisions | 4 107.00 | 132.00 | | 4 107.00 |
DL TOTAL (I) | 359 870.00 | 283 114.00 | | 359 870.00 |
DU Loans and Debts from Credit Institutions (3) | 358 876.00 | 406 523.00 | | 358 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 005.00 | 14 005.00 | | 7 005.00 |
DX Trade payables and related accounts | 759.00 | 7 958.00 | | 759.00 |
EC TOTAL (IV) | 366 640.00 | 428 486.00 | | 366 640.00 |
EE Grand total (I to V) | 726 510.00 | 711 601.00 | | 726 510.00 |
EG Accrued income and payables due within one year | 128 772.00 | 127 672.00 | | 128 772.00 |
EI Including equity loans | 7 005.00 | | | 7 005.00 |
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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 | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 1 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 5 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 350.00 | | | 38 350.00 |
HD Total exceptional income (VII) | 38 350.00 | | | 38 350.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 3 974.00 | 132.00 | | 3 974.00 |
HH Total exceptional expenses (VIII) | 8 474.00 | 132.00 | | 8 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 876.00 | -132.00 | | 29 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 350.00 | | | 88 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 569.00 | 10 863.00 | | 15 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 781.00 | -10 863.00 | | 72 781.00 |
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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 | 645 981.00 | | | 645 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 641 481.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 641 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 981.00 | | | 645 981.00 |
