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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) | 178 943.00 | | 178 943.00 | 178 943.00 |
BZ Other receivables | 25 037.00 | | 25 037.00 | 25 037.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 25 556.00 | | 25 556.00 | 25 556.00 |
CO Grand total (0 to V) | 204 499.00 | | 204 499.00 | 204 499.00 |
CU Other investments | 178 943.00 | | 178 943.00 | 178 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 521.00 | 158 912.00 | | 157 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 819.00 | -1 391.00 | | -1 819.00 |
DK Regulated provisions | 14 662.00 | 14 662.00 | | 14 662.00 |
DL TOTAL (I) | 179 164.00 | 180 983.00 | | 179 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 899.00 | 27 877.00 | | 22 899.00 |
DX Trade payables and related accounts | 2 436.00 | 2 874.00 | | 2 436.00 |
DY Tax and social security liabilities | | 790.00 | | |
EC TOTAL (IV) | 25 335.00 | 31 541.00 | | 25 335.00 |
EE Grand total (I to V) | 204 499.00 | 212 523.00 | | 204 499.00 |
EG Accrued income and payables due within one year | 5 110.00 | 3 664.00 | | 5 110.00 |
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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 | | | 2 332.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | | -244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685.00 | 887.00 | | 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503.00 | 2 278.00 | | 2 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 819.00 | -1 391.00 | | -1 819.00 |
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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 | 178 943.00 | | | 178 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 943.00 | |
I4 DECREASES Grand Total | | | 178 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 943.00 | | | 178 943.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
VC Group and associates | 23 153.00 | | | 23 153.00 |
VI Group and Associates | 22 899.00 | 2 674.00 | 20 225.00 | 22 899.00 |
VM Income taxes | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 037.00 | 1 884.00 | 23 153.00 | 25 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 335.00 | 5 110.00 | 20 225.00 | 25 335.00 |
