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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 | 27 401.00 | 7 902.00 | 19 499.00 | 27 401.00 |
BJ TOTAL (I) | 560 884.00 | 479 244.00 | 81 640.00 | 560 884.00 |
CD Marketable securities | 67 302.00 | | 67 302.00 | 67 302.00 |
CF Cash and cash equivalents | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 80 975.00 | | 80 975.00 | 80 975.00 |
CO Grand total (0 to V) | 641 860.00 | 479 244.00 | 162 616.00 | 641 860.00 |
CU Other investments | 533 483.00 | 471 342.00 | 62 141.00 | 533 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | -491 596.00 | -290 383.00 | | -491 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 081.00 | -201 213.00 | | 45 081.00 |
DL TOTAL (I) | -445 960.00 | -491 041.00 | | -445 960.00 |
DT Other Bond Issues | 426 970.00 | 603 957.00 | | 426 970.00 |
DX Trade payables and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
DZ Fixed asset liabilities and related accounts | 180 561.00 | 180 561.00 | | 180 561.00 |
EC TOTAL (IV) | 608 576.00 | 785 563.00 | | 608 576.00 |
EE Grand total (I to V) | 162 616.00 | 294 522.00 | | 162 616.00 |
EG Accrued income and payables due within one year | 162 616.00 | 294 522.00 | | 162 616.00 |
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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 | | | 1 097.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 611.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 239 569.00 | |
GP Total financial income (V) | | | 248 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 644.00 | |
GU Total financial expenses (VI) | | | 4 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 000.00 | 794.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 163 574.00 | 139 812.00 | | 163 574.00 |
HD Total exceptional income (VII) | 163 574.00 | 139 812.00 | | 163 574.00 |
HF Exceptional expenses on capital transactions | 359 861.00 | 209 096.00 | | 359 861.00 |
HH Total exceptional expenses (VIII) | 359 861.00 | 209 096.00 | | 359 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 287.00 | -69 284.00 | | -196 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 758.00 | 347 218.00 | | 411 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 677.00 | 548 431.00 | | 366 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 081.00 | -201 213.00 | | 45 081.00 |
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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 | 926 528.00 | | | 926 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 643.00 | 560 884.00 | |
I4 DECREASES Grand Total | | 365 643.00 | 560 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 528.00 | | | 926 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 79 020.00 | | | 79 020.00 |
7B Total provisions for depreciation | 718 813.00 | | 239 569.00 | 718 813.00 |
7C Grand total | 718 813.00 | | 239 569.00 | 718 813.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 239 569.00 | |
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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
UL Receivables related to investments | 27 401.00 | 27 401.00 | | 27 401.00 |
VH Loans with a maturity of more than one year at origin | 426 970.00 | 426 970.00 | | 426 970.00 |
VI Group and Associates | 180 561.00 | 180 561.00 | | 180 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 401.00 | 27 401.00 | | 27 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 576.00 | 608 576.00 | | 608 576.00 |
