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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 10 391 508.00 | 10 390 725.00 | 783.00 | 10 391 508.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 735.00 | | 735.00 | 735.00 |
CO Grand total (0 to V) | 10 392 243.00 | 10 390 725.00 | 1 518.00 | 10 392 243.00 |
CS Evaluated investments - equity method | 10 390 725.00 | 10 390 725.00 | | 10 390 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 027.00 | 1 617 027.00 | | 1 617 027.00 |
DD Legal reserve (1) | 161 703.00 | 161 703.00 | | 161 703.00 |
DH Retained earnings | -2 695 895.00 | -2 687 692.00 | | -2 695 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 475.00 | -8 203.00 | | -10 475.00 |
DL TOTAL (I) | -927 640.00 | -917 165.00 | | -927 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 890.00 | 76 790.00 | | 83 890.00 |
DX Trade payables and related accounts | 8 322.00 | 6 748.00 | | 8 322.00 |
DZ Fixed asset liabilities and related accounts | 836 945.00 | 836 945.00 | | 836 945.00 |
EC TOTAL (IV) | 929 158.00 | 920 483.00 | | 929 158.00 |
EE Grand total (I to V) | 1 518.00 | 3 318.00 | | 1 518.00 |
EG Accrued income and payables due within one year | 929 158.00 | 920 483.00 | | 929 158.00 |
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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 | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 10 505.00 | |
GF Total Operating Expenses (II) | | | 10 505.00 | |
GG - OPERATING RESULT (I - II) | | | -10 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 505.00 | 8 203.00 | | 10 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 475.00 | -8 203.00 | | -10 475.00 |
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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 | 10 391 508.00 | | | 10 391 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 391 508.00 | |
I4 DECREASES Grand Total | | | 10 391 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 391 508.00 | | | 10 391 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 390 725.00 | | |
7C Grand total | | 10 390 725.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 8 322.00 | 8 322.00 | | 8 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 836 945.00 | 836 945.00 | | 836 945.00 |
UL Receivables related to investments | 600.00 | | | 600.00 |
UT Other financial assets | 183.00 | | | 183.00 |
VI Group and Associates | 83 890.00 | 83 890.00 | | 83 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992.00 | 209.00 | 783.00 | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 158.00 | 929 158.00 | | 929 158.00 |
