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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 605 188.00 | | 605 188.00 | 605 188.00 |
BZ Other receivables | 13 033.00 | | 13 033.00 | 13 033.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 13 071.00 | | 13 071.00 | 13 071.00 |
CO Grand total (0 to V) | 618 259.00 | | 618 259.00 | 618 259.00 |
CU Other investments | 605 088.00 | | 605 088.00 | 605 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 020.00 | 199 020.00 | | 199 020.00 |
DD Legal reserve (1) | 15 499.00 | 15 499.00 | | 15 499.00 |
DG Other reserves | 269 497.00 | 273 434.00 | | 269 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 806.00 | -3 937.00 | | -2 806.00 |
DK Regulated provisions | 8 088.00 | 8 088.00 | | 8 088.00 |
DL TOTAL (I) | 489 299.00 | 492 105.00 | | 489 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 845.00 | 131 183.00 | | 127 845.00 |
DX Trade payables and related accounts | 1 116.00 | 1 104.00 | | 1 116.00 |
EC TOTAL (IV) | 128 961.00 | 132 287.00 | | 128 961.00 |
EE Grand total (I to V) | 618 259.00 | 624 392.00 | | 618 259.00 |
EG Accrued income and payables due within one year | 128 961.00 | 132 287.00 | | 128 961.00 |
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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 | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 1 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 377.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -488.00 | | | -488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806.00 | 3 937.00 | | 2 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 806.00 | -3 937.00 | | -2 806.00 |
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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 | 605 188.00 | | | 605 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 188.00 | |
I4 DECREASES Grand Total | | | 605 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 188.00 | | | 605 188.00 |
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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 | 8 088.00 | | | 8 088.00 |
7C Grand total | 8 088.00 | | | 8 088.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 127 845.00 | 127 845.00 | | 127 845.00 |
VM Income taxes | 13 033.00 | | | 13 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 133.00 | 13 133.00 | | 13 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 961.00 | 128 961.00 | | 128 961.00 |
