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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 705 625.00 | 7 039 425.00 | 1 666 200.00 | 8 705 625.00 |
BJ TOTAL (I) | 8 705 625.00 | 7 039 425.00 | 1 666 200.00 | 8 705 625.00 |
CJ TOTAL (II) | 217 737.00 | | 217 737.00 | 217 737.00 |
CO Grand total (0 to V) | 8 923 362.00 | 7 039 425.00 | 1 883 937.00 | 8 923 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 959 708.00 | 1 959 708.00 | | 1 959 708.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | -71 178.00 | -57 888.00 | | -71 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 211.00 | -13 290.00 | | -14 211.00 |
DL TOTAL (I) | 1 874 700.00 | 1 888 911.00 | | 1 874 700.00 |
DX Trade payables and related accounts | 9 237.00 | 4 578.00 | | 9 237.00 |
EC TOTAL (IV) | 9 237.00 | 4 578.00 | | 9 237.00 |
EE Grand total (I to V) | 1 883 937.00 | 1 893 488.00 | | 1 883 937.00 |
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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 | | | 14 140.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 14 215.00 | |
GG - OPERATING RESULT (I - II) | | | -14 215.00 | |
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) | | | -14 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 491.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 215.00 | 13 781.00 | | 14 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 211.00 | -13 290.00 | | -14 211.00 |
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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 | 8 705 625.00 | | | 8 705 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 705 625.00 | |
I4 DECREASES Grand Total | | | 8 705 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 705 625.00 | | | 8 705 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6.00 | | |
7B Total provisions for depreciation | 7 039 425.00 | | | 7 039 425.00 |
7C Grand total | 7 039 425.00 | | | 7 039 425.00 |
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 |
8B Suppliers and Related Accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 237.00 | 9 237.00 | | 9 237.00 |
