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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) | 11 234 504.00 | | 11 234 504.00 | 11 234 504.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 10 203.00 | | 10 203.00 | 10 203.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 13 505.00 | | 13 505.00 | 13 505.00 |
CO Grand total (0 to V) | 11 248 009.00 | | 11 248 009.00 | 11 248 009.00 |
CU Other investments | 11 234 504.00 | | 11 234 504.00 | 11 234 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 238 704.00 | | | 11 238 704.00 |
DH Retained earnings | -22 077.00 | | | -22 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 174.00 | | | -20 174.00 |
DK Regulated provisions | 43 160.00 | | | 43 160.00 |
DL TOTAL (I) | 11 239 613.00 | | | 11 239 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 155.00 | | | 7 155.00 |
DX Trade payables and related accounts | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 8 396.00 | | | 8 396.00 |
EE Grand total (I to V) | 11 248 009.00 | | | 11 248 009.00 |
EG Accrued income and payables due within one year | 8 396.00 | | | 8 396.00 |
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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 | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 1 301.00 | |
GG - OPERATING RESULT (I - II) | | | -1 301.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 701.00 | | | 26 701.00 |
HH Total exceptional expenses (VIII) | 26 701.00 | | | 26 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 701.00 | | | -26 701.00 |
HK Income tax | -7 845.00 | | | -7 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 202.00 | | | 20 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 174.00 | | | -20 174.00 |
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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 | 11 234 504.00 | | | 11 234 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 234 504.00 | |
I4 DECREASES Grand Total | | | 11 234 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 234 504.00 | | | 11 234 504.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 11 234 504.00 | | 11 234 504.00 | 11 234 504.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 7 155.00 | 7 155.00 | | 7 155.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 244 737.00 | 10 233.00 | 11 234 504.00 | 11 244 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 396.00 | 8 396.00 | | 8 396.00 |
