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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
BJ TOTAL (I) | 234 979.00 | 5 286.00 | 229 690.00 | 234 979.00 |
BZ Other receivables | 93 732.00 | | 93 732.00 | 93 732.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 94 432.00 | | 94 432.00 | 94 432.00 |
CO Grand total (0 to V) | 329 408.00 | 5 286.00 | 324 122.00 | 329 408.00 |
CU Other investments | 233 440.00 | 3 750.00 | 229 690.00 | 233 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | 9 450.00 | | 9 450.00 |
DG Other reserves | 133 389.00 | 136 144.00 | | 133 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 544.00 | -2 755.00 | | -2 544.00 |
DL TOTAL (I) | 234 795.00 | 237 339.00 | | 234 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 080.00 | 32 100.00 | | 87 080.00 |
DX Trade payables and related accounts | 2 247.00 | 3 530.00 | | 2 247.00 |
EC TOTAL (IV) | 89 327.00 | 35 630.00 | | 89 327.00 |
EE Grand total (I to V) | 324 122.00 | 272 969.00 | | 324 122.00 |
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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 | | | 2 558.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 558.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558.00 | 2 755.00 | | 2 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 544.00 | -2 755.00 | | -2 544.00 |
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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 | 184 416.00 | | 50 560.00 | 184 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 976.00 | |
I4 DECREASES Grand Total | | | 234 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 416.00 | | 50 560.00 | 184 416.00 |
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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 | 5 286.00 | | | 5 286.00 |
7C Grand total | 5 286.00 | | | 5 286.00 |
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 | 2 248.00 | 2 248.00 | | 2 248.00 |
UL Receivables related to investments | 1 536.00 | | 1 536.00 | 1 536.00 |
VC Group and associates | 93 733.00 | 93 733.00 | | 93 733.00 |
VI Group and Associates | 87 080.00 | 87 080.00 | | 87 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 269.00 | 93 733.00 | 1 536.00 | 95 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 328.00 | 89 328.00 | | 89 328.00 |
