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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) | 4 866 854.00 | 4 866 854.00 | | 4 866 854.00 |
BZ Other receivables | 7 952.00 | | 7 952.00 | 7 952.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 8 555.00 | | 8 555.00 | 8 555.00 |
CO Grand total (0 to V) | 4 875 410.00 | 4 866 854.00 | 8 555.00 | 4 875 410.00 |
CU Other investments | 4 866 854.00 | 4 866 854.00 | | 4 866 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 960.00 | | | 331 960.00 |
DB Share, merger, contribution premiums, etc. | 766 896.00 | | | 766 896.00 |
DH Retained earnings | -6 237 230.00 | | | -6 237 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 132 577.00 | | | 5 132 577.00 |
DL TOTAL (I) | -5 798.00 | | | -5 798.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 11 893.00 | | | 11 893.00 |
EC TOTAL (IV) | 14 353.00 | | | 14 353.00 |
EE Grand total (I to V) | 8 555.00 | | | 8 555.00 |
EG Accrued income and payables due within one year | 14 353.00 | | | 14 353.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 217.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GF Total Operating Expenses (II) | | | 15 648.00 | |
GG - OPERATING RESULT (I - II) | | | -15 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 148 224.00 | | | 5 148 224.00 |
HD Total exceptional income (VII) | 5 148 224.00 | | | 5 148 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 148 224.00 | | | 5 148 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 148 225.00 | | | 5 148 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 648.00 | | | 15 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 132 577.00 | | | 5 132 577.00 |
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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 | 4 866 854.00 | | | 4 866 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 866 854.00 | |
I4 DECREASES Grand Total | | | 4 866 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 866 854.00 | | | 4 866 854.00 |
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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 | 4 866 854.00 | 4 866 854.00 | | 4 866 854.00 |
7C Grand total | 4 866 854.00 | 4 866 854.00 | | 4 866 854.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
VW VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 353.00 | 14 353.00 | | 14 353.00 |
