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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 281.00 | 4 281.00 | | 4 281.00 |
BJ TOTAL (I) | 295 347.00 | 4 281.00 | 291 066.00 | 295 347.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 1 487.00 | | 1 487.00 | 1 487.00 |
CO Grand total (0 to V) | 296 834.00 | 4 281.00 | 292 553.00 | 296 834.00 |
CS Evaluated investments - equity method | 291 066.00 | | 291 066.00 | 291 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 020.00 | 1 340 020.00 | | 1 340 020.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DG Other reserves | 55 014.00 | 55 014.00 | | 55 014.00 |
DH Retained earnings | -1 134 238.00 | -1 130 571.00 | | -1 134 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | -3 667.00 | | 239.00 |
DL TOTAL (I) | 263 931.00 | 263 692.00 | | 263 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 182.00 | 17 579.00 | | 21 182.00 |
DX Trade payables and related accounts | 7 440.00 | 10 896.00 | | 7 440.00 |
EC TOTAL (IV) | 28 622.00 | 28 475.00 | | 28 622.00 |
EE Grand total (I to V) | 292 553.00 | 292 167.00 | | 292 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 4 846.00 | |
GG - OPERATING RESULT (I - II) | | | -4 845.00 | |
GP Total financial income (V) | | | 5 085.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 585.00 | 3 702.00 | | 5 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346.00 | 7 369.00 | | 5 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | -3 667.00 | | 239.00 |
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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 | 295 136.00 | | 3 411.00 | 295 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 291 066.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 295 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 281.00 | | | 4 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 855.00 | | 3 411.00 | 290 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 281.00 | | | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281.00 | | | 4 281.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
UL Receivables related to investments | 290 916.00 | | 290 916.00 | 290 916.00 |
VI Group and Associates | 21 182.00 | 21 182.00 | | 21 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 916.00 | | 290 916.00 | 290 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 622.00 | 28 622.00 | | 28 622.00 |
