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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 643 888.00 | | 3 643 888.00 | 3 643 888.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 3 644 553.00 | | 3 644 553.00 | 3 644 553.00 |
CO Grand total (0 to V) | 3 644 553.00 | | 3 644 553.00 | 3 644 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 150.00 | 1 950 150.00 | | 1 950 150.00 |
DB Share, merger, contribution premiums, etc. | 331 821.00 | 331 821.00 | | 331 821.00 |
DD Legal reserve (1) | 195 015.00 | 195 015.00 | | 195 015.00 |
DF Regulated reserves (1) | 62 772.00 | 62 772.00 | | 62 772.00 |
DG Other reserves | 1 086 520.00 | 1 068 893.00 | | 1 086 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 601.00 | 17 626.00 | | 15 601.00 |
DL TOTAL (I) | 3 641 879.00 | 3 626 278.00 | | 3 641 879.00 |
DX Trade payables and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
DZ Fixed asset liabilities and related accounts | | 259.00 | | |
EC TOTAL (IV) | 2 675.00 | 2 934.00 | | 2 675.00 |
EE Grand total (I to V) | 3 644 553.00 | 3 629 211.00 | | 3 644 553.00 |
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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 | | | 22 274.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 092.00 | |
GG - OPERATING RESULT (I - II) | | | -23 092.00 | |
GL Other interest and similar income | | | 44 574.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 352.00 | | |
HH Total exceptional expenses (VIII) | | 3 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 352.00 | | |
HK Income tax | 5 881.00 | 7 172.00 | | 5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 574.00 | 47 350.00 | | 44 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 973.00 | 29 724.00 | | 28 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 601.00 | 17 626.00 | | 15 601.00 |
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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 | 1 197.00 | | | 1 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 197.00 | | |
I4 DECREASES Grand Total | | 1 197.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | | 1 197.00 |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
VC Group and associates | 3 643 888.00 | 3 643 888.00 | | 3 643 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 643 888.00 | 3 643 888.00 | | 3 643 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675.00 | 2 675.00 | | 2 675.00 |
