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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 | 200 700.00 | | 200 700.00 | 200 700.00 |
BJ TOTAL (I) | 1 350 906.00 | | 1 350 906.00 | 1 350 906.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 111 306.00 | | 111 306.00 | 111 306.00 |
CJ TOTAL (II) | 486 308.00 | | 486 308.00 | 486 308.00 |
CO Grand total (0 to V) | 1 837 215.00 | | 1 837 215.00 | 1 837 215.00 |
CU Other investments | 1 150 206.00 | | 1 150 206.00 | 1 150 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 52 812.00 | | | 52 812.00 |
DG Other reserves | 1 059 515.00 | | | 1 059 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688.00 | | | 2 688.00 |
DK Regulated provisions | 20 206.00 | | | 20 206.00 |
DL TOTAL (I) | 1 835 223.00 | | | 1 835 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 1 631.00 | | | 1 631.00 |
EC TOTAL (IV) | 1 991.00 | | | 1 991.00 |
EE Grand total (I to V) | 1 837 215.00 | | | 1 837 215.00 |
EG Accrued income and payables due within one year | 1 991.00 | | | 1 991.00 |
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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 | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 2 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561.00 | |
GK Income from other securities and fixed asset receivables | | | 2 573.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GP Total financial income (V) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 250.00 | | | 5 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561.00 | | | 2 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688.00 | | | 2 688.00 |
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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 | 1 348 504.00 | | 2 562.00 | 1 348 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 1 350 907.00 | |
I4 DECREASES Grand Total | | 159.00 | 1 350 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 504.00 | | 2 562.00 | 1 348 504.00 |
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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 | 20 207.00 | | | 20 207.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992.00 | 1 992.00 | | 1 992.00 |
