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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 432.00 | | 17 432.00 | 17 432.00 |
BJ TOTAL (I) | 17 657.00 | | 17 657.00 | 17 657.00 |
BN Goods in progress | 104 355.00 | | 104 355.00 | 104 355.00 |
CF Cash and cash equivalents | 619 890.00 | | 619 890.00 | 619 890.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 724 248.00 | | 724 248.00 | 724 248.00 |
CO Grand total (0 to V) | 741 905.00 | | 741 905.00 | 741 905.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DB Share, merger, contribution premiums, etc. | 126 268.00 | 126 268.00 | | 126 268.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 387 030.00 | 407 534.00 | | 387 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 819.00 | -20 504.00 | | 7 819.00 |
DL TOTAL (I) | 522 837.00 | 515 018.00 | | 522 837.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 440.00 | 210 440.00 | | 210 440.00 |
DX Trade payables and related accounts | 8 578.00 | 742.00 | | 8 578.00 |
EC TOTAL (IV) | 219 068.00 | 211 182.00 | | 219 068.00 |
EE Grand total (I to V) | 741 905.00 | 726 200.00 | | 741 905.00 |
EG Accrued income and payables due within one year | 219 068.00 | 211 182.00 | | 219 068.00 |
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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 | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 1 080.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 432.00 | |
GL Other interest and similar income | | | 6 467.00 | |
GP Total financial income (V) | | | 8 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 899.00 | 3 994.00 | | 8 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080.00 | 24 498.00 | | 1 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 819.00 | -20 504.00 | | 7 819.00 |
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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 | 166 732.00 | | 6 432.00 | 166 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 507.00 | 17 657.00 | |
I4 DECREASES Grand Total | | 155 507.00 | 17 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 732.00 | | 6 432.00 | 166 732.00 |
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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 | 8 578.00 | 8 578.00 | | 8 578.00 |
UL Receivables related to investments | 17 432.00 | 17 432.00 | | 17 432.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 210 440.00 | 210 440.00 | | 210 440.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 435.00 | 17 435.00 | | 17 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 068.00 | 219 068.00 | | 219 068.00 |
