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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) | 3 425 815.00 | 1 901 325.00 | 1 524 490.00 | 3 425 815.00 |
BZ Other receivables | 5 059.00 | | 5 059.00 | 5 059.00 |
CF Cash and cash equivalents | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 8 401.00 | | 8 401.00 | 8 401.00 |
CO Grand total (0 to V) | 3 434 217.00 | 1 901 325.00 | 1 532 891.00 | 3 434 217.00 |
CU Other investments | 3 425 815.00 | 1 901 325.00 | 1 524 490.00 | 3 425 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 420.00 | 1 127 420.00 | | 1 127 420.00 |
DF Regulated reserves (1) | 110 369.00 | 110 369.00 | | 110 369.00 |
DH Retained earnings | -172 412.00 | -164 712.00 | | -172 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 438.00 | -7 699.00 | | -12 438.00 |
DL TOTAL (I) | 1 052 939.00 | 1 065 377.00 | | 1 052 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 757.00 | 468 195.00 | | 469 757.00 |
DX Trade payables and related accounts | 9 180.00 | 7 920.00 | | 9 180.00 |
DY Tax and social security liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 479 952.00 | 476 115.00 | | 479 952.00 |
EE Grand total (I to V) | 1 532 891.00 | 1 541 492.00 | | 1 532 891.00 |
EG Accrued income and payables due within one year | 479 952.00 | 476 115.00 | | 479 952.00 |
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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 | | | 8 836.00 | |
GF Total Operating Expenses (II) | | | 8 836.00 | |
GG - OPERATING RESULT (I - II) | | | -8 836.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 195.00 | -3 483.00 | | -2 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 438.00 | 7 699.00 | | 12 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 438.00 | -7 699.00 | | -12 438.00 |
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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 | 3 425 815.00 | | | 3 425 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 425 815.00 | |
I4 DECREASES Grand Total | | | 3 425 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425 815.00 | | | 3 425 815.00 |
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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 | 1 901 325.00 | | | 1 901 325.00 |
7C Grand total | 1 901 325.00 | | | 1 901 325.00 |
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 | 9 180.00 | 9 180.00 | | 9 180.00 |
8E Income Taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
VC Group and associates | 5 059.00 | 5 059.00 | | 5 059.00 |
VI Group and Associates | 469 757.00 | 469 757.00 | | 469 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 059.00 | 5 059.00 | | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 952.00 | 479 952.00 | | 479 952.00 |
