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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) | 201 233.00 | 201 233.00 | | 201 233.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 792.00 | | 792.00 | 792.00 |
CO Grand total (0 to V) | 202 025.00 | 201 233.00 | 792.00 | 202 025.00 |
CS Evaluated investments - equity method | 201 233.00 | 201 233.00 | | 201 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 131 543.00 | 131 543.00 | | 131 543.00 |
DH Retained earnings | -287 649.00 | -284 508.00 | | -287 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 396.00 | -3 141.00 | | -3 396.00 |
DL TOTAL (I) | -117 564.00 | -114 168.00 | | -117 564.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 231.00 | 114 855.00 | | 118 231.00 |
EC TOTAL (IV) | 118 357.00 | 114 855.00 | | 118 357.00 |
EE Grand total (I to V) | 792.00 | 687.00 | | 792.00 |
EI Including equity loans | 118 231.00 | | | 118 231.00 |
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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 | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 2 240.00 | |
GG - OPERATING RESULT (I - II) | | | -2 240.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396.00 | 3 141.00 | | 3 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 396.00 | -3 141.00 | | -3 396.00 |
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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 | 201 233.00 | | | 201 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 233.00 | |
I4 DECREASES Grand Total | | | 201 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 233.00 | | | 201 233.00 |
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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 | 201 233.00 | | | 201 233.00 |
7C Grand total | 201 233.00 | | | 201 233.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 118 231.00 | | | 118 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 357.00 | 126.00 | | 118 357.00 |
