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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) | 7 632 043.00 | | 7 632 043.00 | 7 632 043.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 2 219.00 | | 2 219.00 | 2 219.00 |
CO Grand total (0 to V) | 7 634 262.00 | | 7 634 262.00 | 7 634 262.00 |
CU Other investments | 7 632 043.00 | | 7 632 043.00 | 7 632 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 316.00 | 1 047 316.00 | | 1 047 316.00 |
DB Share, merger, contribution premiums, etc. | 120 143.00 | 120 143.00 | | 120 143.00 |
DD Legal reserve (1) | 104 732.00 | 104 732.00 | | 104 732.00 |
DG Other reserves | 6 362 573.00 | 6 362 573.00 | | 6 362 573.00 |
DH Retained earnings | -273.00 | | | -273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301.00 | -273.00 | | -301.00 |
DK Regulated provisions | 60.00 | 60.00 | | 60.00 |
DL TOTAL (I) | 7 634 251.00 | 7 634 552.00 | | 7 634 251.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
EC TOTAL (IV) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 7 634 262.00 | 7 634 552.00 | | 7 634 262.00 |
EG Accrued income and payables due within one year | 11.00 | | | 11.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 121.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302.00 | |
GG - OPERATING RESULT (I - II) | | | -301.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302.00 | 273.00 | | 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301.00 | -273.00 | | -301.00 |
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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 | 7 632 043.00 | | | 7 632 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 632 043.00 | |
I4 DECREASES Grand Total | | | 7 632 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 632 043.00 | | | 7 632 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60.00 | | | 60.00 |
7C Grand total | 60.00 | | | 60.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 607.00 | 607.00 | 1.00 | 607.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 11.00 | | 11.00 |
