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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 | 24 114.00 | | 24 114.00 | 24 114.00 |
BJ TOTAL (I) | 1 324 114.00 | 466 640.00 | 857 474.00 | 1 324 114.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 34 495.00 | | 34 495.00 | 34 495.00 |
CJ TOTAL (II) | 35 742.00 | | 35 742.00 | 35 742.00 |
CO Grand total (0 to V) | 1 359 856.00 | 466 640.00 | 893 216.00 | 1 359 856.00 |
CP Shares due in less than one year | 24 114.00 | | | 24 114.00 |
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 | -453 067.00 | | | -453 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187.00 | | | -1 187.00 |
DL TOTAL (I) | 891 729.00 | | | 891 729.00 |
DX Trade payables and related accounts | 967.00 | | | 967.00 |
DY Tax and social security liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 1 486.00 | | | 1 486.00 |
EE Grand total (I to V) | 893 216.00 | | | 893 216.00 |
EG Accrued income and payables due within one year | 1 486.00 | | | 1 486.00 |
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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 | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 2 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -728.00 | | | -728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179.00 | | | 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366.00 | | | 1 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187.00 | | | -1 187.00 |
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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 | 1 312 560.00 | | 11 554.00 | 1 312 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 114.00 | |
I4 DECREASES Grand Total | | | 1 324 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 560.00 | | 11 554.00 | 1 312 560.00 |
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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 | 466 640.00 | | | 466 640.00 |
7C Grand total | 466 640.00 | | | 466 640.00 |
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 | 967.00 | 967.00 | | 967.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
UL Receivables related to investments | 24 114.00 | 24 114.00 | | 24 114.00 |
VC Group and associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 361.00 | 25 361.00 | | 25 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486.00 | 1 486.00 | | 1 486.00 |
