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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) | 5 395 205.00 | 110 819.00 | 5 284 386.00 | 5 395 205.00 |
BZ Other receivables | 11 074.00 | | 11 074.00 | 11 074.00 |
CF Cash and cash equivalents | 8 738.00 | | 8 738.00 | 8 738.00 |
CJ TOTAL (II) | 19 812.00 | | 19 812.00 | 19 812.00 |
CO Grand total (0 to V) | 5 415 017.00 | 110 819.00 | 5 304 198.00 | 5 415 017.00 |
CU Other investments | 5 395 205.00 | 110 819.00 | 5 284 386.00 | 5 395 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 386.00 | | | -1 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 751.00 | -1 386.00 | | -131 751.00 |
DL TOTAL (I) | -33 137.00 | 98 614.00 | | -33 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 615.00 | 1 320.00 | | 1 615.00 |
EA Other liabilities | 5 335 720.00 | 276.00 | | 5 335 720.00 |
EC TOTAL (IV) | 5 337 335.00 | 1 596.00 | | 5 337 335.00 |
EE Grand total (I to V) | 5 304 198.00 | 100 210.00 | | 5 304 198.00 |
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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 | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 1 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 819.00 | |
GR Interest and similar expenses | | | 19 046.00 | |
GU Total financial expenses (VI) | | | 129 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74.00 | | | 74.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 825.00 | 1 386.00 | | 131 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 751.00 | -1 386.00 | | -131 751.00 |
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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 | | | 5 395 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 395 205.00 | |
I4 DECREASES Grand Total | | | 5 395 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 395 205.00 | |
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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 | 110 819.00 | 110 819.00 | | 110 819.00 |
7C Grand total | 110 819.00 | 110 819.00 | | 110 819.00 |
UG - Financial | | 110 819.00 | | |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
VC Group and associates | 11 074.00 | 11 074.00 | | 11 074.00 |
VI Group and Associates | 5 335 720.00 | 5 335 720.00 | | 5 335 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 074.00 | 11 074.00 | | 11 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 337 335.00 | 5 337 335.00 | | 5 337 335.00 |
