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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 897.00 | 897.00 | | 897.00 |
BJ TOTAL (I) | 4 840 463.00 | 897.00 | 4 839 566.00 | 4 840 463.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 1 064.00 | | 1 064.00 | 1 064.00 |
CO Grand total (0 to V) | 4 841 527.00 | 897.00 | 4 840 630.00 | 4 841 527.00 |
CU Other investments | 4 839 566.00 | | 4 839 566.00 | 4 839 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 634.00 | 1 238 634.00 | | 1 238 634.00 |
DB Share, merger, contribution premiums, etc. | 234 659.00 | 234 659.00 | | 234 659.00 |
DD Legal reserve (1) | 136 072.00 | 87 268.00 | | 136 072.00 |
DH Retained earnings | 2 871 828.00 | 1 944 552.00 | | 2 871 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 638.00 | 976 080.00 | | -12 638.00 |
DK Regulated provisions | 263 511.00 | 260 876.00 | | 263 511.00 |
DL TOTAL (I) | 4 732 065.00 | 4 742 068.00 | | 4 732 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 325.00 | 93 522.00 | | 102 325.00 |
DX Trade payables and related accounts | 6 240.00 | 9 120.00 | | 6 240.00 |
EC TOTAL (IV) | 108 565.00 | 102 642.00 | | 108 565.00 |
EE Grand total (I to V) | 4 840 630.00 | 4 844 710.00 | | 4 840 630.00 |
EI Including equity loans | 102 325.00 | | | 102 325.00 |
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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 | | | 9 768.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 768.00 | |
GG - OPERATING RESULT (I - II) | | | -9 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 634.00 | 5 269.00 | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | 5 269.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | -5 269.00 | | -2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 000 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 638.00 | 23 920.00 | | 12 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 638.00 | 976 080.00 | | -12 638.00 |
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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 | 4 840 463.00 | | | 4 840 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 839 566.00 | |
I4 DECREASES Grand Total | | | 4 840 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 839 566.00 | | | 4 839 566.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | | | 897.00 |
