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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 468.00 | 5 468.00 | | 5 468.00 |
AT Other tangible assets | 4 249.00 | 4 249.00 | | 4 249.00 |
BJ TOTAL (I) | 200 372.00 | 9 809.00 | 190 563.00 | 200 372.00 |
BZ Other receivables | 1 494 890.00 | | 1 494 890.00 | 1 494 890.00 |
CD Marketable securities | 16 506.00 | | 16 506.00 | 16 506.00 |
CF Cash and cash equivalents | 26 769.00 | | 26 769.00 | 26 769.00 |
CJ TOTAL (II) | 1 538 165.00 | | 1 538 165.00 | 1 538 165.00 |
CO Grand total (0 to V) | 1 738 537.00 | 9 809.00 | 1 728 728.00 | 1 738 537.00 |
CU Other investments | 190 655.00 | 91.00 | 190 563.00 | 190 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 744.00 | | | 190 744.00 |
DD Legal reserve (1) | 973 676.00 | | | 973 676.00 |
DE Statutory or contractual reserves | 133 702.00 | | | 133 702.00 |
DH Retained earnings | -570 739.00 | | | -570 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 649.00 | | | -1 649.00 |
DL TOTAL (I) | 725 735.00 | | | 725 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 967.00 | | | 1 000 967.00 |
DX Trade payables and related accounts | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 1 002 993.00 | | | 1 002 993.00 |
EE Grand total (I to V) | 1 728 728.00 | | | 1 728 728.00 |
EF Of which regulated reserve for long-term capital gains | 954 602.00 | | | 954 602.00 |
EG Accrued income and payables due within one year | 1 002 993.00 | | | 1 002 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 2 248.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 293.00 | |
GG - OPERATING RESULT (I - II) | | | -2 293.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644.00 | | | 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293.00 | | | 2 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 649.00 | | | -1 649.00 |
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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 | 200 402.00 | | | 200 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 190 655.00 | |
I4 DECREASES Grand Total | | 30.00 | 200 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 717.00 | | | 9 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 685.00 | | | 190 685.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 717.00 | | | 9 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 717.00 | | | 9 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 644.00 | | 644.00 | 644.00 |
7B Total provisions for depreciation | 735.00 | | 644.00 | 735.00 |
7C Grand total | 735.00 | | 644.00 | 735.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 644.00 | |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
VC Group and associates | 1 494 890.00 | | | 1 494 890.00 |
VI Group and Associates | 1 000 967.00 | 1 000 967.00 | | 1 000 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 890.00 | 1 494 890.00 | | 1 494 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 993.00 | 1 002 993.00 | | 1 002 993.00 |
