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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 | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 587 887.00 | | 587 887.00 | 587 887.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 5 389.00 | | 5 389.00 | 5 389.00 |
CO Grand total (0 to V) | 593 275.00 | | 593 275.00 | 593 275.00 |
CU Other investments | 587 681.00 | | 587 681.00 | 587 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 166.00 | 168 166.00 | | 168 166.00 |
DD Legal reserve (1) | 16 808.00 | 16 808.00 | | 16 808.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 104 159.00 | 113 346.00 | | 104 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 895.00 | -9 187.00 | | -2 895.00 |
DL TOTAL (I) | 286 239.00 | 289 134.00 | | 286 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 900.00 | 296 400.00 | | 302 900.00 |
EA Other liabilities | 4 136.00 | 4 135.00 | | 4 136.00 |
EC TOTAL (IV) | 307 036.00 | 300 535.00 | | 307 036.00 |
EE Grand total (I to V) | 593 275.00 | 589 669.00 | | 593 275.00 |
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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 | | | 2 725.00 | |
FR Total operating income (I) | | | 2 725.00 | |
FW Other purchases and external expenses | | | 5 426.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 5 619.00 | |
GG - OPERATING RESULT (I - II) | | | -2 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 725.00 | 17.00 | | 2 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619.00 | 9 204.00 | | 5 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 895.00 | -9 187.00 | | -2 895.00 |
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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 | 587 887.00 | | | 587 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 887.00 | |
I4 DECREASES Grand Total | | | 587 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 887.00 | | | 587 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
VI Group and Associates | 302 900.00 | 302 900.00 | | 302 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 036.00 | 307 036.00 | | 307 036.00 |
