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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) | 799 845.00 | 799 845.00 | | 799 845.00 |
BZ Other receivables | 34 272.00 | | 34 272.00 | 34 272.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 272.00 | | 34 272.00 | 34 272.00 |
CO Grand total (0 to V) | 834 117.00 | 799 845.00 | 34 272.00 | 834 117.00 |
CU Other investments | 799 845.00 | 799 845.00 | | 799 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 846.00 | 799 846.00 | | 799 846.00 |
DH Retained earnings | -890 077.00 | -883 719.00 | | -890 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 895.00 | -6 358.00 | | -4 895.00 |
DL TOTAL (I) | -95 126.00 | -90 231.00 | | -95 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 156.00 | 125 555.00 | | 122 156.00 |
DX Trade payables and related accounts | 7 241.00 | 6 969.00 | | 7 241.00 |
EC TOTAL (IV) | 129 397.00 | 132 524.00 | | 129 397.00 |
EE Grand total (I to V) | 34 272.00 | 42 294.00 | | 34 272.00 |
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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 | | | 6 336.00 | |
GF Total Operating Expenses (II) | | | 6 336.00 | |
GG - OPERATING RESULT (I - II) | | | -6 336.00 | |
GK Income from other securities and fixed asset receivables | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 442.00 | 1.00 | | 1 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 336.00 | 6 359.00 | | 6 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 895.00 | -6 358.00 | | -4 895.00 |
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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 | 799 845.00 | | | 799 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 845.00 | |
I4 DECREASES Grand Total | | | 799 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 845.00 | | | 799 845.00 |
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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 | 799 845.00 | | | 799 845.00 |
7C Grand total | 799 845.00 | | | 799 845.00 |
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 | 7 241.00 | 7 241.00 | | 7 241.00 |
VB VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VC Group and associates | 29 577.00 | 29 577.00 | | 29 577.00 |
VI Group and Associates | 122 156.00 | 122 156.00 | | 122 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 272.00 | 34 272.00 | | 34 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 397.00 | 129 397.00 | | 129 397.00 |
