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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) | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 352 353.00 | | 352 353.00 | 352 353.00 |
CF Cash and cash equivalents | 640 451.00 | | 640 451.00 | 640 451.00 |
CJ TOTAL (II) | 992 804.00 | | 992 804.00 | 992 804.00 |
CO Grand total (0 to V) | 992 859.00 | | 992 859.00 | 992 859.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 721.00 | 13 721.00 | | 13 721.00 |
DG Other reserves | 836 614.00 | 841 604.00 | | 836 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 698.00 | -4 990.00 | | -9 698.00 |
DL TOTAL (I) | 977 840.00 | 987 538.00 | | 977 840.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 2 736.00 | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 142.00 | 14 162.00 | | 14 142.00 |
DX Trade payables and related accounts | 190.00 | 186.00 | | 190.00 |
EC TOTAL (IV) | 15 019.00 | 17 084.00 | | 15 019.00 |
EE Grand total (I to V) | 992 859.00 | 1 004 622.00 | | 992 859.00 |
EG Accrued income and payables due within one year | 15 019.00 | 16 397.00 | | 15 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 171.00 | |
FW Other purchases and external expenses | | | 9 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 462.00 | |
GG - OPERATING RESULT (I - II) | | | -9 291.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171.00 | 177.00 | | 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 869.00 | 5 167.00 | | 9 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 698.00 | -4 990.00 | | -9 698.00 |
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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 | 5.00 | | 50.00 | 5.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 55.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 50.00 | 5.00 |
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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 | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 352 353.00 | 352 353.00 | | 352 353.00 |
VH Loans with a maturity of more than one year at origin | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 14 142.00 | 14 142.00 | | 14 142.00 |
VK Loans repaid during the year | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 353.00 | 352 353.00 | | 352 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 019.00 | 15 019.00 | | 15 019.00 |
