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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 | 756 296.00 | 61 320.00 | 694 976.00 | 756 296.00 |
BJ TOTAL (I) | 2 557 706.00 | 1 595 447.00 | 962 259.00 | 2 557 706.00 |
BZ Other receivables | 160 904.00 | | 160 904.00 | 160 904.00 |
CF Cash and cash equivalents | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 167 746.00 | | 167 746.00 | 167 746.00 |
CO Grand total (0 to V) | 2 725 452.00 | 1 595 447.00 | 1 130 005.00 | 2 725 452.00 |
CU Other investments | 1 801 410.00 | 1 534 127.00 | 267 283.00 | 1 801 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 804 611.00 | 1 804 611.00 | | 1 804 611.00 |
DD Legal reserve (1) | 9 163.00 | | | 9 163.00 |
DH Retained earnings | | -16 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 405.00 | 25 771.00 | | -744 405.00 |
DL TOTAL (I) | 1 069 369.00 | 1 813 774.00 | | 1 069 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 837.00 | 142 138.00 | | 56 837.00 |
DX Trade payables and related accounts | 3 800.00 | 3 720.00 | | 3 800.00 |
EC TOTAL (IV) | 60 636.00 | 145 858.00 | | 60 636.00 |
EE Grand total (I to V) | 1 130 005.00 | 1 959 632.00 | | 1 130 005.00 |
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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 | | | 8 156.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 8 288.00 | |
GG - OPERATING RESULT (I - II) | | | -8 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 330.00 | |
GP Total financial income (V) | | | 20 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 756 447.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 756 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 901.00 | | |
HH Total exceptional expenses (VIII) | | 3 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 330.00 | 881 556.00 | | 20 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 735.00 | 855 785.00 | | 764 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 405.00 | 25 771.00 | | -744 405.00 |
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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 | 2 538 586.00 | | 19 120.00 | 2 538 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 557 706.00 | |
I4 DECREASES Grand Total | | | 2 557 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538 586.00 | | 19 120.00 | 2 538 586.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
UL Receivables related to investments | 756 296.00 | | | 756 296.00 |
VC Group and associates | 105 006.00 | | | 105 006.00 |
VI Group and Associates | 56 837.00 | 56 837.00 | | 56 837.00 |
VM Income taxes | 55 898.00 | | | 55 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 201.00 | 160 904.00 | 756 296.00 | 917 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 636.00 | 60 636.00 | | 60 636.00 |
