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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) | 2 621 007.00 | | 2 621 007.00 | 2 621 007.00 |
BZ Other receivables | 79 000.00 | | 79 000.00 | 79 000.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 79 319.00 | | 79 319.00 | 79 319.00 |
CO Grand total (0 to V) | 2 700 327.00 | | 2 700 327.00 | 2 700 327.00 |
CU Other investments | 2 621 007.00 | | 2 621 007.00 | 2 621 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 381 200.00 | 2 381 200.00 | | 2 381 200.00 |
DD Legal reserve (1) | 191 729.00 | 195 208.00 | | 191 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 311.00 | -3 479.00 | | -3 311.00 |
DK Regulated provisions | 4 192.00 | 2 230.00 | | 4 192.00 |
DL TOTAL (I) | 2 573 810.00 | 2 575 159.00 | | 2 573 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 557.00 | 91 557.00 | | 125 557.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 126 517.00 | 92 517.00 | | 126 517.00 |
EE Grand total (I to V) | 2 700 327.00 | 2 667 676.00 | | 2 700 327.00 |
EG Accrued income and payables due within one year | 126 517.00 | 92 517.00 | | 126 517.00 |
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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 | | | 1 204.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 961.00 | 1 961.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 1 961.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | -1 961.00 | | -1 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311.00 | 3 479.00 | | 3 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 311.00 | -3 479.00 | | -3 311.00 |
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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 | 2 621 007.00 | | | 2 621 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 621 007.00 | |
I4 DECREASES Grand Total | | | 2 621 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 621 007.00 | | | 2 621 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 230.00 | 1 961.00 | | 2 230.00 |
7C Grand total | 2 230.00 | 1 961.00 | | 2 230.00 |
UE of which provisions and reversals: - Operating | | 1 961.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 125 557.00 | 125 557.00 | | 125 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 517.00 | 126 517.00 | | 126 517.00 |
