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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 532 602.00 | | 41 532 602.00 | 41 532 602.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 114 418.00 | | 114 418.00 | 114 418.00 |
CJ TOTAL (II) | 115 371.00 | | 115 371.00 | 115 371.00 |
CO Grand total (0 to V) | 41 647 973.00 | | 41 647 973.00 | 41 647 973.00 |
CU Other investments | 41 532 602.00 | | 41 532 602.00 | 41 532 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 632 606.00 | 41 632 606.00 | | 41 632 606.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 1 619.00 | | | 1 619.00 |
DG Other reserves | 14 567.00 | | | 14 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 693.00 | 16 186.00 | | -2 693.00 |
DL TOTAL (I) | 41 646 128.00 | 41 648 821.00 | | 41 646 128.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 30.00 | | 45.00 |
DX Trade payables and related accounts | 1 800.00 | 7 200.00 | | 1 800.00 |
DY Tax and social security liabilities | | 2 856.00 | | |
EC TOTAL (IV) | 1 845.00 | 10 086.00 | | 1 845.00 |
EE Grand total (I to V) | 41 647 973.00 | 41 658 907.00 | | 41 647 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 691.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 693.00 | |
GG - OPERATING RESULT (I - II) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 501.00 | | |
HD Total exceptional income (VII) | | 56 501.00 | | |
HE Exceptional expenses on management operations | | 18 208.00 | | |
HH Total exceptional expenses (VIII) | | 18 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 293.00 | | |
HK Income tax | | 2 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 56 510.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693.00 | 40 325.00 | | 2 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 693.00 | 16 186.00 | | -2 693.00 |
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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 | 41 532 602.00 | | | 41 532 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 532 602.00 | |
I4 DECREASES Grand Total | | | 41 532 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 532 602.00 | | | 41 532 602.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845.00 | 1 845.00 | | 1 845.00 |
