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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) | 10 019 922.00 | 3 735 000.00 | 6 284 922.00 | 10 019 922.00 |
BZ Other receivables | 204 300.00 | | 204 300.00 | 204 300.00 |
CF Cash and cash equivalents | 75 775.00 | | 75 775.00 | 75 775.00 |
CJ TOTAL (II) | 280 075.00 | | 280 075.00 | 280 075.00 |
CO Grand total (0 to V) | 10 299 996.00 | 3 735 000.00 | 6 564 996.00 | 10 299 996.00 |
CU Other investments | 10 019 922.00 | 3 735 000.00 | 6 284 922.00 | 10 019 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 344 571.00 | 4 344 571.00 | | 4 344 571.00 |
DD Legal reserve (1) | 299 921.00 | 299 921.00 | | 299 921.00 |
DG Other reserves | 1 200 000.00 | 3 700 000.00 | | 1 200 000.00 |
DH Retained earnings | 348 659.00 | 232 114.00 | | 348 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 149.00 | -2 383 455.00 | | -33 149.00 |
DL TOTAL (I) | 6 160 002.00 | 6 193 151.00 | | 6 160 002.00 |
DU Loans and Debts from Credit Institutions (3) | 214 319.00 | 316 000.00 | | 214 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 737.00 | | | 182 737.00 |
DX Trade payables and related accounts | 7 938.00 | 8 253.00 | | 7 938.00 |
EC TOTAL (IV) | 404 994.00 | 324 252.00 | | 404 994.00 |
EE Grand total (I to V) | 6 564 996.00 | 6 517 403.00 | | 6 564 996.00 |
EG Accrued income and payables due within one year | 117 898.00 | 113 733.00 | | 117 898.00 |
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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 | | | 7 982.00 | |
GE Other Expenses | | | 17 502.00 | |
GF Total Operating Expenses (II) | | | 25 483.00 | |
GG - OPERATING RESULT (I - II) | | | -25 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 300.00 | |
GP Total financial income (V) | | | 4 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 954.00 | |
GU Total financial expenses (VI) | | | 11 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 67.00 | 1 000.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 78.00 | 1 000.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 1 000.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 367.00 | 161 599.00 | | 4 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 516.00 | 2 545 054.00 | | 37 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 149.00 | -2 383 455.00 | | -33 149.00 |
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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 | 10 020 000.00 | | | 10 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 10 019 922.00 | |
I4 DECREASES Grand Total | | 78.00 | 10 019 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020 000.00 | | | 10 020 000.00 |
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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 | 3 735 000.00 | | | 3 735 000.00 |
7C Grand total | 3 735 000.00 | | | 3 735 000.00 |
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 | 7 938.00 | 7 938.00 | | 7 938.00 |
VC Group and associates | 204 300.00 | | | 204 300.00 |
VG Loans with a maturity of up to one year at origin | 3 799.00 | 3 799.00 | | 3 799.00 |
VH Loans with a maturity of more than one year at origin | 210 520.00 | 103 424.00 | 107 096.00 | 210 520.00 |
VI Group and Associates | 182 737.00 | 2 737.00 | 180 000.00 | 182 737.00 |
VK Loans repaid during the year | 99 878.00 | | | 99 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 300.00 | 4 300.00 | 200 000.00 | 204 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 994.00 | 117 898.00 | 287 096.00 | 404 994.00 |
