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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 468.00 | 5 468.00 | | 5 468.00 |
AT Other tangible assets | 4 249.00 | 4 249.00 | | 4 249.00 |
BJ TOTAL (I) | 200 372.00 | 9 809.00 | 190 563.00 | 200 372.00 |
BZ Other receivables | 1 494 890.00 | | 1 494 890.00 | 1 494 890.00 |
CD Marketable securities | 16 506.00 | 1 033.00 | 15 472.00 | 16 506.00 |
CF Cash and cash equivalents | 13 515.00 | | 13 515.00 | 13 515.00 |
CJ TOTAL (II) | 1 524 911.00 | 1 033.00 | 1 523 878.00 | 1 524 911.00 |
CO Grand total (0 to V) | 1 725 283.00 | 10 842.00 | 1 714 441.00 | 1 725 283.00 |
CU Other investments | 190 655.00 | 91.00 | 190 563.00 | 190 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 744.00 | | | 190 744.00 |
DD Legal reserve (1) | 973 676.00 | | | 973 676.00 |
DE Statutory or contractual reserves | 133 702.00 | | | 133 702.00 |
DH Retained earnings | -572 387.00 | | | -572 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 231.00 | | | -3 231.00 |
DL TOTAL (I) | 722 504.00 | | | 722 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 967.00 | | | 989 967.00 |
DX Trade payables and related accounts | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 991 937.00 | | | 991 937.00 |
EE Grand total (I to V) | 1 714 441.00 | | | 1 714 441.00 |
EF Of which regulated reserve for long-term capital gains | 954 602.00 | | | 954 602.00 |
EG Accrued income and payables due within one year | 991 937.00 | | | 991 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1.00 | | |
FW Other purchases and external expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 2 198.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231.00 | | | 3 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 231.00 | | | -3 231.00 |
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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 | 200 372.00 | | | 200 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 655.00 | |
I4 DECREASES Grand Total | | | 200 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 717.00 | | | 9 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 655.00 | | | 190 655.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 717.00 | | | 9 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 717.00 | | | 9 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 033.00 | | |
7B Total provisions for depreciation | 91.00 | 1 033.00 | | 91.00 |
7C Grand total | 91.00 | 1 033.00 | | 91.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 033.00 | | |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
VC Group and associates | 1 494 890.00 | 1 494 890.00 | | 1 494 890.00 |
VI Group and Associates | 989 967.00 | 989 967.00 | | 989 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 890.00 | 1 494 890.00 | | 1 494 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 937.00 | 991 937.00 | | 991 937.00 |
