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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) | 1 482 164.00 | | 1 482 164.00 | 1 482 164.00 |
BZ Other receivables | 312 056.00 | | 312 056.00 | 312 056.00 |
CF Cash and cash equivalents | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 323 491.00 | | 323 491.00 | 323 491.00 |
CO Grand total (0 to V) | 1 805 655.00 | | 1 805 655.00 | 1 805 655.00 |
CS Evaluated investments - equity method | 1 482 164.00 | | 1 482 164.00 | 1 482 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -33 836.00 | -15 587.00 | | -33 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 024.00 | -18 248.00 | | -18 024.00 |
DK Regulated provisions | 37 299.00 | 24 866.00 | | 37 299.00 |
DL TOTAL (I) | 1 355 440.00 | 1 361 030.00 | | 1 355 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 000.00 | 445 000.00 | | 445 000.00 |
DX Trade payables and related accounts | 5 216.00 | 5 898.00 | | 5 216.00 |
EC TOTAL (IV) | 450 216.00 | 450 898.00 | | 450 216.00 |
EE Grand total (I to V) | 1 805 655.00 | 1 811 928.00 | | 1 805 655.00 |
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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 | | | 5 590.00 | |
GF Total Operating Expenses (II) | | | 5 591.00 | |
GG - OPERATING RESULT (I - II) | | | -5 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 433.00 | 12 433.00 | | 12 433.00 |
HH Total exceptional expenses (VIII) | 12 433.00 | 12 433.00 | | 12 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 433.00 | -12 433.00 | | -12 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 024.00 | 18 248.00 | | 18 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 024.00 | -18 248.00 | | -18 024.00 |
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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 | 1 482 164.00 | | | 1 482 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 164.00 | |
I4 DECREASES Grand Total | | | 1 482 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 164.00 | | | 1 482 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 866.00 | 12 433.00 | | 24 866.00 |
7C Grand total | 24 866.00 | 12 433.00 | | 24 866.00 |
UJ - Exceptional | | 12 433.00 | | |
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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VC Group and associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VI Group and Associates | 445 000.00 | 445 000.00 | | 445 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 056.00 | 312 056.00 | | 312 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 216.00 | 450 216.00 | | 450 216.00 |
