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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) | 9 826 069.00 | 9 814 050.00 | 12 019.00 | 9 826 069.00 |
BZ Other receivables | 455 386.00 | | 455 386.00 | 455 386.00 |
CJ TOTAL (II) | 455 386.00 | | 455 386.00 | 455 386.00 |
CO Grand total (0 to V) | 10 281 454.00 | 9 814 050.00 | 467 404.00 | 10 281 454.00 |
CU Other investments | 9 826 069.00 | 9 814 050.00 | 12 019.00 | 9 826 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 805.00 | 2 450 805.00 | | 2 450 805.00 |
DH Retained earnings | -936 425.00 | -456 889.00 | | -936 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369 497.00 | -479 536.00 | | -1 369 497.00 |
DL TOTAL (I) | 144 883.00 | 1 514 380.00 | | 144 883.00 |
DP Provisions for Risks | 317 000.00 | 6 000.00 | | 317 000.00 |
DR TOTAL (IV) | 317 000.00 | 6 000.00 | | 317 000.00 |
DX Trade payables and related accounts | 4 395.00 | 1 800.00 | | 4 395.00 |
EA Other liabilities | 1 126.00 | 1 126.00 | | 1 126.00 |
EC TOTAL (IV) | 5 521.00 | 2 926.00 | | 5 521.00 |
EE Grand total (I to V) | 467 404.00 | 1 523 307.00 | | 467 404.00 |
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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 | | | 2 441.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 586.00 | |
GG - OPERATING RESULT (I - II) | | | -2 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 369 606.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 369 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 372 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 504.00 | | | 6 504.00 |
HD Total exceptional income (VII) | 6 504.00 | | | 6 504.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 693.00 | | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 509.00 | 1 407 871.00 | | 6 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 006.00 | 1 887 407.00 | | 1 376 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 369 497.00 | -479 536.00 | | -1 369 497.00 |
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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 | 9 830 000.00 | | | 9 830 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 826 000.00 | |
I4 DECREASES Grand Total | | | 9 826 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830 000.00 | | | 9 830 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 311 000.00 | | 6 000.00 |
7B Total provisions for depreciation | 8 755 000.00 | 1 058 000.00 | | 8 755 000.00 |
7C Grand total | 8 761 000.00 | 1 369 000.00 | | 8 761 000.00 |
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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 455 000.00 | | | 455 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 000.00 | | | 455 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
