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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) | 4 930 845.00 | | 4 930 845.00 | 4 930 845.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 131 037.00 | | 131 037.00 | 131 037.00 |
CJ TOTAL (II) | 134 212.00 | | 134 212.00 | 134 212.00 |
CO Grand total (0 to V) | 5 065 058.00 | | 5 065 058.00 | 5 065 058.00 |
CU Other investments | 4 930 845.00 | | 4 930 845.00 | 4 930 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 773 008.00 | | | 4 773 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 439.00 | | | -20 439.00 |
DK Regulated provisions | 1 165.00 | | | 1 165.00 |
DL TOTAL (I) | 4 753 733.00 | | | 4 753 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 482.00 | | | 302 482.00 |
DX Trade payables and related accounts | 5 668.00 | | | 5 668.00 |
DY Tax and social security liabilities | 3 174.00 | | | 3 174.00 |
EC TOTAL (IV) | 311 324.00 | | | 311 324.00 |
EE Grand total (I to V) | 5 065 058.00 | | | 5 065 058.00 |
EG Accrued income and payables due within one year | 311 324.00 | | | 311 324.00 |
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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 | | | 16 792.00 | |
GF Total Operating Expenses (II) | | | 16 792.00 | |
GG - OPERATING RESULT (I - II) | | | -16 792.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 439.00 | | | 20 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 439.00 | | | -20 439.00 |
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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 | | | 4 930 846.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 930 846.00 | |
I4 DECREASES Grand Total | | | 4 930 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 930 846.00 | |
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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 | | 1 165.00 | | |
7C Grand total | | 1 165.00 | | |
UJ - Exceptional | | 1 165.00 | | |
