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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) | 1 307 130.00 | 152 999.00 | 1 154 131.00 | 1 307 130.00 |
BZ Other receivables | 130 963.00 | | 130 963.00 | 130 963.00 |
CJ TOTAL (II) | 130 963.00 | | 130 963.00 | 130 963.00 |
CO Grand total (0 to V) | 1 438 093.00 | 152 999.00 | 1 285 094.00 | 1 438 093.00 |
CU Other investments | 1 307 130.00 | 152 999.00 | 1 154 131.00 | 1 307 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 147 579.00 | 140 271.00 | | 147 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 380.00 | 7 309.00 | | -2 380.00 |
DL TOTAL (I) | 197 999.00 | 200 379.00 | | 197 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 544.00 | 1 072 516.00 | | 1 085 544.00 |
DX Trade payables and related accounts | 1 550.00 | 13 029.00 | | 1 550.00 |
EC TOTAL (IV) | 1 087 095.00 | 1 085 544.00 | | 1 087 095.00 |
EE Grand total (I to V) | 1 285 094.00 | 1 285 924.00 | | 1 285 094.00 |
EG Accrued income and payables due within one year | 1 087 095.00 | 1 085 544.00 | | 1 087 095.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 818.00 | | |
HD Total exceptional income (VII) | | 11 818.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 819.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380.00 | 4 510.00 | | 2 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 380.00 | 7 309.00 | | -2 380.00 |
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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 | 1 307 130.00 | | | 1 307 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 130.00 | |
I4 DECREASES Grand Total | | | 1 307 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 130.00 | | | 1 307 130.00 |
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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 | 152 999.00 | | | 152 999.00 |
7C Grand total | 152 999.00 | | | 152 999.00 |
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 | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VC Group and associates | 126 532.00 | 126 532.00 | | 126 532.00 |
VI Group and Associates | 1 085 544.00 | 1 085 544.00 | | 1 085 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 963.00 | 130 963.00 | | 130 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 095.00 | 1 087 095.00 | | 1 087 095.00 |
