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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 576.00 | 8 576.00 | | 8 576.00 |
BJ TOTAL (I) | 3 211 780.00 | 1 211 480.00 | 2 000 300.00 | 3 211 780.00 |
BZ Other receivables | 104 319.00 | | 104 319.00 | 104 319.00 |
CF Cash and cash equivalents | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 113 981.00 | | 113 981.00 | 113 981.00 |
CO Grand total (0 to V) | 3 325 761.00 | 1 211 480.00 | 2 114 281.00 | 3 325 761.00 |
CU Other investments | 3 203 204.00 | 1 202 904.00 | 2 000 300.00 | 3 203 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | | | 1 315 000.00 |
DD Legal reserve (1) | 131 286.00 | | | 131 286.00 |
DG Other reserves | 467 741.00 | | | 467 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240.00 | | | -1 240.00 |
DL TOTAL (I) | 1 912 787.00 | | | 1 912 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 338.00 | | | 18 338.00 |
DX Trade payables and related accounts | 3 156.00 | | | 3 156.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 201 494.00 | | | 201 494.00 |
EE Grand total (I to V) | 2 114 281.00 | | | 2 114 281.00 |
EG Accrued income and payables due within one year | 201 494.00 | | | 201 494.00 |
EI Including equity loans | 18 338.00 | | | 18 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243.00 | | | 1 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240.00 | | | -1 240.00 |
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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 | 3 211 780.00 | | | 3 211 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 203 204.00 | |
I4 DECREASES Grand Total | | | 3 211 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 576.00 | | | 8 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203 204.00 | | | 3 203 204.00 |
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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 | 1 202 904.00 | | | 1 202 904.00 |
7C Grand total | 1 202 904.00 | | | 1 202 904.00 |
9U on fixed assets – equity investments | | | | |
