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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) | 1 835 765.00 | | 1 835 765.00 | 1 835 765.00 |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 8 625.00 | | 8 625.00 | 8 625.00 |
CO Grand total (0 to V) | 1 844 390.00 | | 1 844 390.00 | 1 844 390.00 |
CS Evaluated investments - equity method | 1 835 765.00 | | 1 835 765.00 | 1 835 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 987.00 | 1 186 987.00 | | 1 186 987.00 |
DB Share, merger, contribution premiums, etc. | 338 047.00 | 338 047.00 | | 338 047.00 |
DD Legal reserve (1) | 102 959.00 | 102 959.00 | | 102 959.00 |
DH Retained earnings | 96 771.00 | 109 705.00 | | 96 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 442.00 | -12 933.00 | | -8 442.00 |
DK Regulated provisions | 64.00 | 64.00 | | 64.00 |
DL TOTAL (I) | 1 716 386.00 | 1 724 828.00 | | 1 716 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 954.00 | 530 479.00 | | 122 954.00 |
DX Trade payables and related accounts | 5 050.00 | 4 347.00 | | 5 050.00 |
EC TOTAL (IV) | 128 004.00 | 534 826.00 | | 128 004.00 |
EE Grand total (I to V) | 1 844 390.00 | 2 259 654.00 | | 1 844 390.00 |
EI Including equity loans | 44 118.00 | | | 44 118.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 937.00 | |
GF Total Operating Expenses (II) | | | 6 937.00 | |
GG - OPERATING RESULT (I - II) | | | -6 937.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 134.00 | 7 164.00 | | 2 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 576.00 | 20 097.00 | | 10 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 442.00 | -12 933.00 | | -8 442.00 |
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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 | 1 835 765.00 | | | 1 835 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835 765.00 | |
I4 DECREASES Grand Total | | | 1 835 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 765.00 | | | 1 835 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 118.00 | 44 118.00 | | 44 118.00 |
8B Suppliers and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
VI Group and Associates | 78 836.00 | 78 836.00 | | 78 836.00 |
VP Miscellaneous | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 004.00 | 128 004.00 | | 128 004.00 |
