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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 | 12 560.00 | | 12 560.00 | 12 560.00 |
BJ TOTAL (I) | 1 312 560.00 | 466 640.00 | 845 920.00 | 1 312 560.00 |
BZ Other receivables | 11 406.00 | | 11 406.00 | 11 406.00 |
CF Cash and cash equivalents | 36 482.00 | | 36 482.00 | 36 482.00 |
CJ TOTAL (II) | 47 888.00 | | 47 888.00 | 47 888.00 |
CO Grand total (0 to V) | 1 360 447.00 | 466 640.00 | 893 807.00 | 1 360 447.00 |
CP Shares due in less than one year | 12 560.00 | | | 12 560.00 |
CU Other investments | 1 300 000.00 | 466 640.00 | 833 360.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 2 299.00 | | | 2 299.00 |
DG Other reserves | 43 684.00 | | | 43 684.00 |
DH Retained earnings | -577 915.00 | | | -577 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 849.00 | | | 124 849.00 |
DL TOTAL (I) | 892 916.00 | | | 892 916.00 |
DX Trade payables and related accounts | 891.00 | | | 891.00 |
EC TOTAL (IV) | 891.00 | | | 891.00 |
EE Grand total (I to V) | 893 807.00 | | | 893 807.00 |
EG Accrued income and payables due within one year | 891.00 | | | 891.00 |
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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 | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 1 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 332.00 | |
GP Total financial income (V) | | | 111 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 260.00 | | | -15 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 524.00 | | | 111 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 325.00 | | | -13 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 849.00 | | | 124 849.00 |
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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 | 1 309 518.00 | | 3 042.00 | 1 309 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312 560.00 | |
I4 DECREASES Grand Total | | | 1 312 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 518.00 | | 3 042.00 | 1 309 518.00 |
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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 | 577 972.00 | | 111 332.00 | 577 972.00 |
7C Grand total | 577 972.00 | | 111 332.00 | 577 972.00 |
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 | 891.00 | 891.00 | | 891.00 |
UL Receivables related to investments | 12 560.00 | 12 560.00 | | 12 560.00 |
VC Group and associates | 11 406.00 | 11 406.00 | | 11 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 966.00 | 23 966.00 | | 23 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891.00 | 891.00 | | 891.00 |
