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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 | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 7 015 951.00 | 3 498 392.00 | 3 517 559.00 | 7 015 951.00 |
CD Marketable securities | 561 866.00 | | 561 866.00 | 561 866.00 |
CF Cash and cash equivalents | 841 985.00 | | 841 985.00 | 841 985.00 |
CJ TOTAL (II) | 1 403 851.00 | | 1 403 851.00 | 1 403 851.00 |
CO Grand total (0 to V) | 8 419 803.00 | 3 498 392.00 | 4 921 411.00 | 8 419 803.00 |
CU Other investments | 7 015 892.00 | 3 498 392.00 | 3 517 500.00 | 7 015 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | | | 6 400 000.00 |
DD Legal reserve (1) | 30 666.00 | | | 30 666.00 |
DH Retained earnings | -1 265 306.00 | | | -1 265 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 761.00 | | | -259 761.00 |
DL TOTAL (I) | 4 905 597.00 | | | 4 905 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | | | 4 466.00 |
DX Trade payables and related accounts | 7 264.00 | | | 7 264.00 |
DY Tax and social security liabilities | 4 082.00 | | | 4 082.00 |
EC TOTAL (IV) | 15 813.00 | | | 15 813.00 |
EE Grand total (I to V) | 4 921 411.00 | | | 4 921 411.00 |
EG Accrued income and payables due within one year | 15 813.00 | | | 15 813.00 |
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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 | | | 17 131.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GF Total Operating Expenses (II) | | | 17 841.00 | |
GG - OPERATING RESULT (I - II) | | | -17 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 950.00 | |
GL Other interest and similar income | | | 5 024.00 | |
GO Net income from sales of marketable securities | | | 1 781.00 | |
GP Total financial income (V) | | | 476 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 714 222.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 714 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HK Income tax | 4 082.00 | | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 756.00 | | | 476 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 517.00 | | | 736 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 761.00 | | | -259 761.00 |
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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 | 7 015 901.00 | | 50.00 | 7 015 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015 951.00 | |
I4 DECREASES Grand Total | | | 7 015 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015 901.00 | | 50.00 | 7 015 901.00 |
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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 | 2 784 170.00 | 714 222.00 | | 2 784 170.00 |
7C Grand total | 2 784 170.00 | 714 222.00 | | 2 784 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 714 222.00 | | |
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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 | 7 264.00 | 7 264.00 | | 7 264.00 |
8E Income Taxes | 4 082.00 | 4 082.00 | | 4 082.00 |
UL Receivables related to investments | 59.00 | | | 59.00 |
VI Group and Associates | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59.00 | | 59.00 | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 813.00 | 15 813.00 | | 15 813.00 |
