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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 | 531 900.00 | 161 104.00 | 370 796.00 | 531 900.00 |
BJ TOTAL (I) | 11 668 948.00 | 278 767.00 | 11 390 180.00 | 11 668 948.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 57 407.00 | | 57 407.00 | 57 407.00 |
CJ TOTAL (II) | 497 407.00 | | 497 407.00 | 497 407.00 |
CO Grand total (0 to V) | 12 166 355.00 | 278 767.00 | 11 887 588.00 | 12 166 355.00 |
CU Other investments | 11 137 048.00 | 117 664.00 | 11 019 384.00 | 11 137 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 171 348.00 | 12 171 348.00 | | 12 171 348.00 |
DH Retained earnings | -334 512.00 | -270 547.00 | | -334 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 731.00 | -63 965.00 | | 45 731.00 |
DL TOTAL (I) | 11 882 567.00 | 11 836 836.00 | | 11 882 567.00 |
DX Trade payables and related accounts | 5 021.00 | 2 624.00 | | 5 021.00 |
EC TOTAL (IV) | 5 021.00 | 2 624.00 | | 5 021.00 |
EE Grand total (I to V) | 11 887 588.00 | 11 839 460.00 | | 11 887 588.00 |
EG Accrued income and payables due within one year | 5 021.00 | 2 624.00 | | 5 021.00 |
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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 | | | 13 732.00 | |
GF Total Operating Expenses (II) | | | 13 732.00 | |
GG - OPERATING RESULT (I - II) | | | -13 732.00 | |
GL Other interest and similar income | | | 12 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 633.00 | |
GP Total financial income (V) | | | 164 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 132.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 105 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 686.00 | 1 800.00 | | 164 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 955.00 | 65 765.00 | | 118 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 731.00 | -63 965.00 | | 45 731.00 |
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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 | 11 518 948.00 | | 150 000.00 | 11 518 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 668 948.00 | |
I4 DECREASES Grand Total | | | 11 668 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 518 948.00 | | 150 000.00 | 11 518 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 297 768.00 | 15 968.00 | 152 633.00 | 297 768.00 |
7B Total provisions for depreciation | 326 268.00 | 105 132.00 | 152 633.00 | 326 268.00 |
7C Grand total | 326 268.00 | 105 132.00 | 152 633.00 | 326 268.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 132.00 | 152 633.00 | |
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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 | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021.00 | 5 021.00 | | 5 021.00 |
