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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) | 5 515 941.00 | | 5 515 941.00 | 5 515 941.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 6 338.00 | | 6 338.00 | 6 338.00 |
CO Grand total (0 to V) | 5 522 279.00 | | 5 522 279.00 | 5 522 279.00 |
CU Other investments | 5 515 941.00 | | 5 515 941.00 | 5 515 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 404.00 | | | 5 510 404.00 |
DD Legal reserve (1) | 6 859.00 | | | 6 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 098.00 | | | -15 098.00 |
DK Regulated provisions | 1 107.00 | | | 1 107.00 |
DL TOTAL (I) | 5 503 273.00 | | | 5 503 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 006.00 | | | 19 006.00 |
EC TOTAL (IV) | 19 006.00 | | | 19 006.00 |
EE Grand total (I to V) | 5 522 279.00 | | | 5 522 279.00 |
EI Including equity loans | 19 006.00 | | | 19 006.00 |
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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 | | | 13 990.00 | |
GF Total Operating Expenses (II) | | | 13 990.00 | |
GG - OPERATING RESULT (I - II) | | | -13 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | | | -1 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 098.00 | | | 15 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 098.00 | | | -15 098.00 |
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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 | 5 515 941.00 | | | 5 515 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515 941.00 | |
I4 DECREASES Grand Total | | | 5 515 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515 941.00 | | | 5 515 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 107.00 | | |
7C Grand total | | 1 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 19 006.00 | 19 006.00 | | 19 006.00 |
VM Income taxes | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 006.00 | 19 006.00 | | 19 006.00 |
