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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 | 554 888.00 | 554 888.00 | | 554 888.00 |
BJ TOTAL (I) | 556 888.00 | 556 888.00 | | 556 888.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 1 626.00 | | 1 626.00 | 1 626.00 |
CO Grand total (0 to V) | 558 515.00 | 556 888.00 | 1 627.00 | 558 515.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 58 257.00 | | | 58 257.00 |
DH Retained earnings | -72 347.00 | | | -72 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 358.00 | | | -7 358.00 |
DL TOTAL (I) | -20 129.00 | | | -20 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 145.00 | | | 21 145.00 |
DY Tax and social security liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 21 756.00 | | | 21 756.00 |
EE Grand total (I to V) | 1 627.00 | | | 1 627.00 |
EG Accrued income and payables due within one year | 611.00 | | | 611.00 |
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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 | | | 158.00 | |
GF Total Operating Expenses (II) | | | 158.00 | |
GG - OPERATING RESULT (I - II) | | | -158.00 | |
GL Other interest and similar income | | | 7 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 540 405.00 | |
GP Total financial income (V) | | | 547 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 554 888.00 | |
GU Total financial expenses (VI) | | | 554 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 688.00 | | | 547 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 047.00 | | | 555 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 358.00 | | | -7 358.00 |
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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 | 542 405.00 | | 14 483.00 | 542 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 888.00 | |
I4 DECREASES Grand Total | | | 556 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 405.00 | | 14 483.00 | 542 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 540 405.00 | 554 888.00 | 540 405.00 | 540 405.00 |
7B Total provisions for depreciation | 542 405.00 | 554 888.00 | 540 405.00 | 542 405.00 |
7C Grand total | 542 405.00 | 554 888.00 | 540 405.00 | 542 405.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 554 888.00 | 540 405.00 | |
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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 | 21 145.00 | | | 21 145.00 |
UL Receivables related to investments | 554 888.00 | 554 888.00 | | 554 888.00 |
VK Loans repaid during the year | 232 800.00 | | | 232 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 888.00 | 554 888.00 | | 554 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 756.00 | 611.00 | | 21 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158.00 | | | 158.00 |
