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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) | 530 523.00 | | 530 523.00 | 530 523.00 |
BZ Other receivables | 1 570 904.00 | | 1 570 904.00 | 1 570 904.00 |
CF Cash and cash equivalents | 117 779.00 | | 117 779.00 | 117 779.00 |
CJ TOTAL (II) | 1 688 683.00 | | 1 688 683.00 | 1 688 683.00 |
CO Grand total (0 to V) | 2 219 207.00 | | 2 219 207.00 | 2 219 207.00 |
CU Other investments | 530 523.00 | | 530 523.00 | 530 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 818 084.00 | 1 818 084.00 | | 1 818 084.00 |
DH Retained earnings | -710.00 | | | -710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097.00 | -710.00 | | -1 097.00 |
DK Regulated provisions | 240.00 | 144.00 | | 240.00 |
DL TOTAL (I) | 2 201 518.00 | 2 202 519.00 | | 2 201 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
EA Other liabilities | | 701 000.00 | | |
EC TOTAL (IV) | | 701 000.00 | | |
ED (V) | 17 688.00 | | | 17 688.00 |
EE Grand total (I to V) | 2 219 207.00 | 2 903 519.00 | | 2 219 207.00 |
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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 | | | 997.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 96.00 | 144.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 144.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -144.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098.00 | 713.00 | | 1 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097.00 | -710.00 | | -1 097.00 |
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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 | 530 480.00 | | 43.00 | 530 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 523.00 | |
I4 DECREASES Grand Total | | | 530 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 480.00 | | 43.00 | 530 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 561 504.00 | | 1 561 504.00 | 1 561 504.00 |
VM Income taxes | 8 408.00 | 8 408.00 | | 8 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 904.00 | 9 400.00 | 1 561 504.00 | 1 570 904.00 |
