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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) | 4 848 218.00 | | 4 848 218.00 | 4 848 218.00 |
BZ Other receivables | 175 730.00 | | 175 730.00 | 175 730.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 180 595.00 | | 180 595.00 | 180 595.00 |
CO Grand total (0 to V) | 5 028 813.00 | | 5 028 813.00 | 5 028 813.00 |
CU Other investments | 4 848 218.00 | | 4 848 218.00 | 4 848 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 4 023 528.00 | | | 4 023 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 805.00 | | | -2 805.00 |
DL TOTAL (I) | 4 900 723.00 | | | 4 900 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 111.00 | | | 123 111.00 |
DX Trade payables and related accounts | 4 980.00 | | | 4 980.00 |
EC TOTAL (IV) | 128 091.00 | | | 128 091.00 |
EE Grand total (I to V) | 5 028 813.00 | | | 5 028 813.00 |
EG Accrued income and payables due within one year | 128 091.00 | | | 128 091.00 |
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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 | | | 4 040.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 4 236.00 | |
GG - OPERATING RESULT (I - II) | | | -4 236.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 403.00 | | | -1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833.00 | | | 2 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 805.00 | | | -2 805.00 |
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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 | 4 848 218.00 | | | 4 848 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 848 218.00 | |
I4 DECREASES Grand Total | | | 4 848 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848 218.00 | | | 4 848 218.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 1 626.00 | | | 1 626.00 |
VI Group and Associates | 123 110.00 | 123 110.00 | | 123 110.00 |
VM Income taxes | 132 008.00 | | | 132 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 095.00 | | | 42 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 729.00 | 175 729.00 | | 175 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 090.00 | 128 090.00 | | 128 090.00 |
