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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) | 1 923 397.00 | | 1 923 397.00 | 1 923 397.00 |
BZ Other receivables | 88 471.00 | | 88 471.00 | 88 471.00 |
CF Cash and cash equivalents | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 97 732.00 | | 97 732.00 | 97 732.00 |
CO Grand total (0 to V) | 2 021 130.00 | | 2 021 130.00 | 2 021 130.00 |
CU Other investments | 1 923 397.00 | | 1 923 397.00 | 1 923 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 820.00 | 2 820.00 | | 2 820.00 |
DB Share, merger, contribution premiums, etc. | 134.00 | 134.00 | | 134.00 |
DD Legal reserve (1) | 376.00 | 376.00 | | 376.00 |
DG Other reserves | 1 209 685.00 | 1 209 685.00 | | 1 209 685.00 |
DH Retained earnings | 787 620.00 | 789 828.00 | | 787 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396.00 | -2 209.00 | | -1 396.00 |
DL TOTAL (I) | 1 999 238.00 | 2 000 634.00 | | 1 999 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 428.00 | 24 178.00 | | 20 428.00 |
DX Trade payables and related accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
EC TOTAL (IV) | 21 891.00 | 25 641.00 | | 21 891.00 |
EE Grand total (I to V) | 2 021 130.00 | 2 026 276.00 | | 2 021 130.00 |
EI Including equity loans | 20 428.00 | | | 20 428.00 |
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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 | | | 1 875.00 | |
FZ Social Security Contributions | | | -479.00 | |
GF Total Operating Expenses (II) | | | 1 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396.00 | 2 209.00 | | 1 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 396.00 | -2 209.00 | | -1 396.00 |
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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 | 1 923 397.00 | | | 1 923 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923 397.00 | |
I4 DECREASES Grand Total | | | 1 923 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 397.00 | | | 1 923 397.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 87 386.00 | 87 386.00 | | 87 386.00 |
VI Group and Associates | 20 428.00 | 20 428.00 | | 20 428.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 471.00 | 88 471.00 | | 88 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 891.00 | 21 891.00 | | 21 891.00 |
