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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) | 1 059 233.00 | | 1 059 233.00 | 1 059 233.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 91 719.00 | | 91 719.00 | 91 719.00 |
CJ TOTAL (II) | 91 719.00 | | 91 719.00 | 91 719.00 |
CO Grand total (0 to V) | 1 150 952.00 | | 1 150 952.00 | 1 150 952.00 |
CU Other investments | 1 059 233.00 | | 1 059 233.00 | 1 059 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 710.00 | 647 710.00 | | 647 710.00 |
DB Share, merger, contribution premiums, etc. | 48 120.00 | 48 120.00 | | 48 120.00 |
DD Legal reserve (1) | 64 771.00 | 64 771.00 | | 64 771.00 |
DG Other reserves | 224 817.00 | 266 554.00 | | 224 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 175.00 | -41 737.00 | | -2 175.00 |
DL TOTAL (I) | 983 243.00 | 985 418.00 | | 983 243.00 |
DU Loans and Debts from Credit Institutions (3) | 84 746.00 | 117 210.00 | | 84 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 045.00 | 82 045.00 | | 82 045.00 |
DX Trade payables and related accounts | 918.00 | 900.00 | | 918.00 |
EC TOTAL (IV) | 167 709.00 | 200 155.00 | | 167 709.00 |
EE Grand total (I to V) | 1 150 952.00 | 1 185 573.00 | | 1 150 952.00 |
EG Accrued income and payables due within one year | 113 222.00 | 115 645.00 | | 113 222.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 403.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 058.00 | | |
HB Exceptional income from capital transactions | | 187 750.00 | | |
HD Total exceptional income (VII) | | 193 808.00 | | |
HF Exceptional expenses on capital transactions | | 273 252.00 | | |
HH Total exceptional expenses (VIII) | | 273 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146.00 | 235 913.00 | | 1 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320.00 | 277 650.00 | | 3 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 175.00 | -41 737.00 | | -2 175.00 |
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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 | 1 059 233.00 | | | 1 059 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 233.00 | |
I4 DECREASES Grand Total | | | 1 059 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 233.00 | | | 1 059 233.00 |
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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 | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 84 746.00 | 30 259.00 | 54 487.00 | 84 746.00 |
VI Group and Associates | 82 045.00 | 82 045.00 | | 82 045.00 |
VK Loans repaid during the year | 32 399.00 | | | 32 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 709.00 | 113 222.00 | 54 487.00 | 167 709.00 |
