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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) | 1 512 813.00 | | 1 512 813.00 | 1 512 813.00 |
CF Cash and cash equivalents | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 8 438.00 | | 8 438.00 | 8 438.00 |
CO Grand total (0 to V) | 1 521 251.00 | | 1 521 251.00 | 1 521 251.00 |
CU Other investments | 1 512 813.00 | | 1 512 813.00 | 1 512 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 000.00 | 1 202 000.00 | | 1 202 000.00 |
DD Legal reserve (1) | 17 257.00 | 17 257.00 | | 17 257.00 |
DG Other reserves | 291 856.00 | 295 594.00 | | 291 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 206.00 | -3 738.00 | | -3 206.00 |
DK Regulated provisions | 12 813.00 | 12 173.00 | | 12 813.00 |
DL TOTAL (I) | 1 520 721.00 | 1 523 286.00 | | 1 520 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 482.00 | 384.00 | | 482.00 |
EC TOTAL (IV) | 530.00 | 432.00 | | 530.00 |
EE Grand total (I to V) | 1 521 251.00 | 1 523 718.00 | | 1 521 251.00 |
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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 | | | 2 346.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 2 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 641.00 | 2 563.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 2 563.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -2 563.00 | | -641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206.00 | 3 738.00 | | 3 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 206.00 | -3 738.00 | | -3 206.00 |
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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 | 1 512 813.00 | | | 1 512 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 813.00 | |
I4 DECREASES Grand Total | | | 1 512 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 813.00 | | | 1 512 813.00 |
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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 | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 48.00 | | | 48.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530.00 | 530.00 | | 530.00 |
