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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 893 146.00 | 2 892 986.00 | 160.00 | 2 893 146.00 |
BZ Other receivables | 1 297 770.00 | 1 265 788.00 | 31 982.00 | 1 297 770.00 |
CJ TOTAL (II) | 1 297 770.00 | 1 265 788.00 | 31 982.00 | 1 297 770.00 |
CO Grand total (0 to V) | 4 190 916.00 | 4 158 774.00 | 32 142.00 | 4 190 916.00 |
CU Other investments | 2 892 986.00 | 2 892 986.00 | | 2 892 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 46 755.00 | 46 755.00 | | 46 755.00 |
DG Other reserves | 54 678.00 | 54 678.00 | | 54 678.00 |
DH Retained earnings | -3 801 486.00 | -3 799 184.00 | | -3 801 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375.00 | -2 302.00 | | -1 375.00 |
DL TOTAL (I) | -1 428.00 | -53.00 | | -1 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 435.00 | 31 475.00 | | 32 435.00 |
DX Trade payables and related accounts | 1 135.00 | 720.00 | | 1 135.00 |
EC TOTAL (IV) | 33 570.00 | 32 195.00 | | 33 570.00 |
EE Grand total (I to V) | 32 142.00 | 32 142.00 | | 32 142.00 |
EG Accrued income and payables due within one year | 33 570.00 | | | 33 570.00 |
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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 | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 1 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375.00 | 2 302.00 | | 1 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375.00 | -2 302.00 | | -1 375.00 |
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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 | 2 893 146.00 | | | 2 893 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 893 146.00 | |
I4 DECREASES Grand Total | | | 2 893 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893 146.00 | | | 2 893 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 892 986.00 | | | 2 892 986.00 |
6X Other provisions for depreciation | 1 265 788.00 | | | 1 265 788.00 |
7B Total provisions for depreciation | 4 158 774.00 | | | 4 158 774.00 |
7C Grand total | 4 158 774.00 | | | 4 158 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 1 297 770.00 | | 1 297 770.00 | 1 297 770.00 |
VI Group and Associates | 32 435.00 | 32 435.00 | | 32 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 930.00 | 160.00 | 1 297 770.00 | 1 297 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 570.00 | 33 570.00 | | 33 570.00 |
