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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) | 2 799 939.00 | | 2 799 939.00 | 2 799 939.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CD Marketable securities | 2 669 095.00 | | 2 669 095.00 | 2 669 095.00 |
CF Cash and cash equivalents | 50 535.00 | | 50 535.00 | 50 535.00 |
CJ TOTAL (II) | 2 720 254.00 | | 2 720 254.00 | 2 720 254.00 |
CO Grand total (0 to V) | 5 520 193.00 | | 5 520 193.00 | 5 520 193.00 |
CU Other investments | 2 799 939.00 | | 2 799 939.00 | 2 799 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 693 946.00 | 5 693 946.00 | | 5 693 946.00 |
DH Retained earnings | -245 555.00 | -226 376.00 | | -245 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 712.00 | -19 180.00 | | 51 712.00 |
DL TOTAL (I) | 5 500 103.00 | 5 448 391.00 | | 5 500 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | 5 640.00 | | 5 640.00 |
DX Trade payables and related accounts | 14 450.00 | 16 238.00 | | 14 450.00 |
EC TOTAL (IV) | 20 090.00 | 21 878.00 | | 20 090.00 |
EE Grand total (I to V) | 5 520 193.00 | 5 470 269.00 | | 5 520 193.00 |
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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 | | | 8 542.00 | |
GF Total Operating Expenses (II) | | | 8 542.00 | |
GG - OPERATING RESULT (I - II) | | | -8 542.00 | |
GL Other interest and similar income | | | 50 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 508.00 | |
GP Total financial income (V) | | | 60 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 254.00 | 3 719.00 | | 60 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 542.00 | 22 899.00 | | 8 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 712.00 | -19 180.00 | | 51 712.00 |
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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 | 2 799 939.00 | | | 2 799 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799 939.00 | |
I4 DECREASES Grand Total | | | 2 799 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799 939.00 | | | 2 799 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 508.00 | | 9 508.00 | 9 508.00 |
7B Total provisions for depreciation | 9 508.00 | | 9 508.00 | 9 508.00 |
7C Grand total | 9 508.00 | | 9 508.00 | 9 508.00 |
UG - Financial | | | 9 508.00 | |
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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 | 14 450.00 | 14 450.00 | | 14 450.00 |
VI Group and Associates | 5 640.00 | 5 640.00 | | 5 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 090.00 | 20 090.00 | | 20 090.00 |
