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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) | 499 500.00 | | 499 500.00 | 499 500.00 |
BZ Other receivables | 25 208.00 | | 25 208.00 | 25 208.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 28 172.00 | | 28 172.00 | 28 172.00 |
CO Grand total (0 to V) | 527 672.00 | | 527 672.00 | 527 672.00 |
CS Evaluated investments - equity method | 499 500.00 | | 499 500.00 | 499 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 249 888.00 | 252 162.00 | | 249 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 873.00 | -2 274.00 | | -4 873.00 |
DL TOTAL (I) | 476 015.00 | 480 888.00 | | 476 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 485.00 | 46 985.00 | | 49 485.00 |
DX Trade payables and related accounts | 2 172.00 | 2 316.00 | | 2 172.00 |
EC TOTAL (IV) | 51 657.00 | 49 350.00 | | 51 657.00 |
EE Grand total (I to V) | 527 672.00 | 530 238.00 | | 527 672.00 |
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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 | | | 2 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 336.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336.00 | |
GP Total financial income (V) | | | -55.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 481.00 | | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | | | -2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | -55.00 | 365.00 | | -55.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818.00 | 2 639.00 | | 4 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 873.00 | -2 274.00 | | -4 873.00 |
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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 | 499 500.00 | | | 499 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 500.00 | |
I4 DECREASES Grand Total | | | 499 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 500.00 | | | 499 500.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
UL Receivables related to investments | 4.00 | | | 4.00 |
VI Group and Associates | 49 485.00 | 49 485.00 | | 49 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 208.00 | 25 208.00 | | 25 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 208.00 | 25 208.00 | | 25 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 657.00 | 51 657.00 | | 51 657.00 |
