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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) | 2 343 129.00 | | 2 343 129.00 | 2 343 129.00 |
BZ Other receivables | 11 346.00 | | 11 346.00 | 11 346.00 |
CJ TOTAL (II) | 11 346.00 | | 11 346.00 | 11 346.00 |
CO Grand total (0 to V) | 2 354 475.00 | | 2 354 475.00 | 2 354 475.00 |
CU Other investments | 2 343 129.00 | | 2 343 129.00 | 2 343 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 640.00 | 340 640.00 | | 340 640.00 |
DB Share, merger, contribution premiums, etc. | 2 824 704.00 | 2 824 704.00 | | 2 824 704.00 |
DD Legal reserve (1) | 31 576.00 | 31 576.00 | | 31 576.00 |
DG Other reserves | 2 536 730.00 | 2 536 730.00 | | 2 536 730.00 |
DH Retained earnings | -3 375 545.00 | -3 375 247.00 | | -3 375 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 697.00 | -298.00 | | -4 697.00 |
DL TOTAL (I) | 2 353 409.00 | 2 358 106.00 | | 2 353 409.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 066.00 | 454.00 | | 1 066.00 |
EC TOTAL (IV) | 1 066.00 | 454.00 | | 1 066.00 |
EE Grand total (I to V) | 2 354 475.00 | 2 358 559.00 | | 2 354 475.00 |
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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 | | | 4 765.00 | |
GF Total Operating Expenses (II) | | | 4 766.00 | |
GG - OPERATING RESULT (I - II) | | | -4 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 918.00 | | |
HH Total exceptional expenses (VIII) | | 2 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | 98.00 | | 68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766.00 | 396.00 | | 4 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 697.00 | -298.00 | | -4 697.00 |
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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 | 2 343 129.00 | | | 2 343 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343 129.00 | |
I4 DECREASES Grand Total | | | 2 343 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 129.00 | | | 2 343 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
VC Group and associates | 11 346.00 | 11 346.00 | | 11 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 346.00 | 11 346.00 | | 11 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066.00 | 1 066.00 | | 1 066.00 |
