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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) | 4 097 830.00 | 2 364 236.00 | 1 733 593.00 | 4 097 830.00 |
BZ Other receivables | 152 137.00 | | 152 137.00 | 152 137.00 |
CD Marketable securities | 670 250.00 | | 670 250.00 | 670 250.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 823 262.00 | | 823 262.00 | 823 262.00 |
CO Grand total (0 to V) | 4 921 092.00 | 2 364 236.00 | 2 556 855.00 | 4 921 092.00 |
CU Other investments | 4 097 830.00 | 2 364 236.00 | 1 733 593.00 | 4 097 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DH Retained earnings | -873 549.00 | -745 574.00 | | -873 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 692.00 | -127 975.00 | | -123 692.00 |
DL TOTAL (I) | 2 552 758.00 | 2 676 451.00 | | 2 552 758.00 |
DX Trade payables and related accounts | 4 097.00 | 4 448.00 | | 4 097.00 |
EA Other liabilities | | 468.00 | | |
EC TOTAL (IV) | 4 097.00 | 4 916.00 | | 4 097.00 |
EE Grand total (I to V) | 2 556 855.00 | 2 681 366.00 | | 2 556 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 306.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GF Total Operating Expenses (II) | | | 8 737.00 | |
GG - OPERATING RESULT (I - II) | | | -8 737.00 | |
GL Other interest and similar income | | | 51.00 | |
GO Net income from sales of marketable securities | | | 459.00 | |
GP Total financial income (V) | | | 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 465.00 | |
GU Total financial expenses (VI) | | | 115 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 510.00 | 1 327.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 1 327.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510.00 | 1 327.00 | | 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 202.00 | 129 302.00 | | 124 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 692.00 | -127 975.00 | | -123 692.00 |
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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 | 4 097 830.00 | | | 4 097 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 097 830.00 | |
I4 DECREASES Grand Total | | | 4 097 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097 830.00 | | | 4 097 830.00 |
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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 | 2 248 771.00 | 115 465.00 | 2 364 236.00 | 2 248 771.00 |
7C Grand total | 2 248 771.00 | 115 465.00 | 2 364 236.00 | 2 248 771.00 |
UG - Financial | | 115 465.00 | | |
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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
VC Group and associates | 152 137.00 | | | 152 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 137.00 | 32 408.00 | 119 729.00 | 152 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097.00 | 4 097.00 | | 4 097.00 |
