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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 4 498 000.00 | 3 326 368.00 | 1 171 632.00 | 4 498 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 073 000.00 | | 2 073 000.00 | 2 073 000.00 |
CF Cash and cash equivalents | 139 619.00 | | 139 619.00 | 139 619.00 |
CJ TOTAL (II) | 2 212 619.00 | | 2 212 619.00 | 2 212 619.00 |
CO Grand total (0 to V) | 6 710 619.00 | 3 326 368.00 | 3 384 251.00 | 6 710 619.00 |
CU Other investments | 4 498 000.00 | 3 326 368.00 | 1 171 632.00 | 4 498 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 470 000.00 | 4 470 000.00 | | 4 470 000.00 |
DD Legal reserve (1) | 447 764.00 | 447 764.00 | | 447 764.00 |
DH Retained earnings | -1 547 949.00 | -1 547 597.00 | | -1 547 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 047.00 | -352.00 | | -2 047.00 |
DL TOTAL (I) | 3 367 768.00 | 3 369 815.00 | | 3 367 768.00 |
DU Loans and Debts from Credit Institutions (3) | 14 741.00 | 14 286.00 | | 14 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 302.00 | | 302.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 16 483.00 | 16 028.00 | | 16 483.00 |
EE Grand total (I to V) | 3 384 251.00 | 3 385 843.00 | | 3 384 251.00 |
EG Accrued income and payables due within one year | 16 483.00 | 16 028.00 | | 16 483.00 |
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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 | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 2 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 503.00 | |
GL Other interest and similar income | | | 456.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456.00 | 2 055.00 | | 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503.00 | 2 407.00 | | 2 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 047.00 | -352.00 | | -2 047.00 |
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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 | 4 498 000.00 | | | 4 498 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 498 000.00 | |
I4 DECREASES Grand Total | | | 4 498 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 498 000.00 | | | 4 498 000.00 |
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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 | 3 326 368.00 | | | 3 326 368.00 |
7C Grand total | 3 326 368.00 | | | 3 326 368.00 |
9U on fixed assets – equity investments | | | | |
