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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 | 80 554.00 | | 80 554.00 | 80 554.00 |
BJ TOTAL (I) | 322 554.00 | 236 870.00 | 85 685.00 | 322 554.00 |
CF Cash and cash equivalents | 133 831.00 | | 133 831.00 | 133 831.00 |
CJ TOTAL (II) | 133 831.00 | | 133 831.00 | 133 831.00 |
CO Grand total (0 to V) | 456 385.00 | 236 870.00 | 219 515.00 | 456 385.00 |
CU Other investments | 242 000.00 | 236 870.00 | 5 130.00 | 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 527.00 | 19 527.00 | | 19 527.00 |
DH Retained earnings | -2 833.00 | -2 879.00 | | -2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223.00 | 46.00 | | 1 223.00 |
DL TOTAL (I) | 23 417.00 | 22 194.00 | | 23 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 325.00 | 200 325.00 | | 195 325.00 |
DX Trade payables and related accounts | 773.00 | 766.00 | | 773.00 |
EC TOTAL (IV) | 196 098.00 | 201 092.00 | | 196 098.00 |
EE Grand total (I to V) | 219 515.00 | 223 286.00 | | 219 515.00 |
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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 | | | 772.00 | |
GF Total Operating Expenses (II) | | | 772.00 | |
GG - OPERATING RESULT (I - II) | | | -772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 828.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 995.00 | 1 173.00 | | 1 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772.00 | 1 127.00 | | 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223.00 | 46.00 | | 1 223.00 |
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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 | 321 387.00 | | 1 167.00 | 321 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 554.00 | |
I4 DECREASES Grand Total | | | 322 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 387.00 | | 1 167.00 | 321 387.00 |
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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 | 237 697.00 | | 828.00 | 237 697.00 |
7C Grand total | 237 697.00 | | 828.00 | 237 697.00 |
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 | 773.00 | 773.00 | | 773.00 |
UL Receivables related to investments | 80 554.00 | | | 80 554.00 |
VI Group and Associates | 195 325.00 | 10 000.00 | 185 325.00 | 195 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 554.00 | | 80 554.00 | 80 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 098.00 | 10 773.00 | 185 325.00 | 196 098.00 |
