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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 1 018 553.00 | | 1 018 553.00 | 1 018 553.00 |
BZ Other receivables | 122 415.00 | | 122 415.00 | 122 415.00 |
CF Cash and cash equivalents | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 131 541.00 | | 131 541.00 | 131 541.00 |
CO Grand total (0 to V) | 1 150 094.00 | | 1 150 094.00 | 1 150 094.00 |
CU Other investments | 1 018 322.00 | | 1 018 322.00 | 1 018 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 977 934.00 | 980 134.00 | | 977 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 201.00 | -2 200.00 | | -2 201.00 |
DL TOTAL (I) | 984 533.00 | 986 734.00 | | 984 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 293.00 | 178 999.00 | | 163 293.00 |
EA Other liabilities | 2 268.00 | 2 268.00 | | 2 268.00 |
EC TOTAL (IV) | 165 561.00 | 181 267.00 | | 165 561.00 |
EE Grand total (I to V) | 1 150 094.00 | 1 168 002.00 | | 1 150 094.00 |
EI Including equity loans | 163 293.00 | | | 163 293.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 2 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 594.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -389.00 | -388.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 3.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206.00 | 2 203.00 | | 2 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 201.00 | -2 200.00 | | -2 201.00 |
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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 | 1 018 549.00 | | 4.00 | 1 018 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 553.00 | |
I4 DECREASES Grand Total | | | 1 018 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 549.00 | | 4.00 | 1 018 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VC Group and associates | 110 196.00 | 110 196.00 | | 110 196.00 |
VI Group and Associates | 163 294.00 | 163 294.00 | | 163 294.00 |
VJ Loans taken out during the year | 155 036.00 | | | 155 036.00 |
VM Income taxes | 12 219.00 | 12 219.00 | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 415.00 | 122 415.00 | | 122 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 562.00 | 165 562.00 | | 165 562.00 |
