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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) | 4 498 000.00 | 3 326 368.00 | 1 171 632.00 | 4 498 000.00 |
BZ Other receivables | 101 268.00 | | 101 268.00 | 101 268.00 |
CD Marketable securities | 2 073 000.00 | | 2 073 000.00 | 2 073 000.00 |
CF Cash and cash equivalents | 37 335.00 | | 37 335.00 | 37 335.00 |
CJ TOTAL (II) | 2 211 603.00 | | 2 211 603.00 | 2 211 603.00 |
CO Grand total (0 to V) | 6 709 603.00 | 3 326 368.00 | 3 383 235.00 | 6 709 603.00 |
CU Other investments | 4 498 000.00 | 3 326 368.00 | 1 171 632.00 | 4 498 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 470 000.00 | 4 470 000.00 | | 4 470 000.00 |
DD Legal reserve (1) | 447 764.00 | 447 764.00 | | 447 764.00 |
DH Retained earnings | -1 549 996.00 | -1 547 949.00 | | -1 549 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119.00 | -2 047.00 | | -1 119.00 |
DL TOTAL (I) | 3 366 649.00 | 3 367 768.00 | | 3 366 649.00 |
DU Loans and Debts from Credit Institutions (3) | 15 146.00 | 14 741.00 | | 15 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 302.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 16 586.00 | 16 483.00 | | 16 586.00 |
EE Grand total (I to V) | 3 383 235.00 | 3 384 251.00 | | 3 383 235.00 |
EG Accrued income and payables due within one year | 16 586.00 | 16 483.00 | | 16 586.00 |
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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 | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 2 689.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 570.00 | | | -1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 456.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119.00 | 2 503.00 | | 1 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119.00 | -2 047.00 | | -1 119.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 498 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 498 000.00 | | | 4 498 000.00 |
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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 | 3 326 368.00 | | | 3 326 368.00 |
7C Grand total | 3 326 368.00 | | | 3 326 368.00 |
9U on fixed assets – equity investments | | | | |
