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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 | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | 5 704 977.00 | 2 594 800.00 | 3 110 177.00 | 5 704 977.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 1 718 567.00 | | 1 718 567.00 | 1 718 567.00 |
CJ TOTAL (II) | 1 718 635.00 | | 1 718 635.00 | 1 718 635.00 |
CO Grand total (0 to V) | 7 423 612.00 | 2 594 800.00 | 4 828 812.00 | 7 423 612.00 |
CU Other investments | 4 304 977.00 | 2 594 800.00 | 1 710 177.00 | 4 304 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 625.00 | 1 105 625.00 | | 1 105 625.00 |
DD Legal reserve (1) | 110 563.00 | 110 563.00 | | 110 563.00 |
DG Other reserves | 988 961.00 | 988 961.00 | | 988 961.00 |
DH Retained earnings | 606 554.00 | 634 796.00 | | 606 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 628 323.00 | -28 243.00 | | -2 628 323.00 |
DL TOTAL (I) | 183 380.00 | 2 811 703.00 | | 183 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625 399.00 | 4 566 039.00 | | 4 625 399.00 |
DX Trade payables and related accounts | 20 034.00 | 19 828.00 | | 20 034.00 |
EC TOTAL (IV) | 4 645 432.00 | 4 585 867.00 | | 4 645 432.00 |
EE Grand total (I to V) | 4 828 812.00 | 7 397 570.00 | | 4 828 812.00 |
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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 | | | 4 943.00 | |
GF Total Operating Expenses (II) | | | 4 943.00 | |
GG - OPERATING RESULT (I - II) | | | -4 943.00 | |
GL Other interest and similar income | | | 41 631.00 | |
GP Total financial income (V) | | | 41 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 594 800.00 | |
GR Interest and similar expenses | | | 70 211.00 | |
GU Total financial expenses (VI) | | | 2 665 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 628 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 631.00 | 34 585.00 | | 41 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 954.00 | 62 828.00 | | 2 669 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 628 323.00 | -28 243.00 | | -2 628 323.00 |
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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 | 5 704 977.00 | | | 5 704 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704 977.00 | |
I4 DECREASES Grand Total | | | 5 704 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704 977.00 | | | 5 704 977.00 |
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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 | | 2 594 800.00 | | |
7C Grand total | | 2 594 800.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 594 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 034.00 | 20 034.00 | | 20 034.00 |
UL Receivables related to investments | 1 400 000.00 | | | 1 400 000.00 |
VC Group and associates | 1 718 567.00 | | | 1 718 567.00 |
VI Group and Associates | 4 625 399.00 | 4 625 399.00 | | 4 625 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 567.00 | 1 718 567.00 | 1 400 000.00 | 3 118 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 432.00 | 4 645 432.00 | | 4 645 432.00 |
