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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) | 767 221.00 | 12 191.00 | 755 030.00 | 767 221.00 |
BZ Other receivables | 269 691.00 | | 269 691.00 | 269 691.00 |
CF Cash and cash equivalents | 71 630.00 | | 71 630.00 | 71 630.00 |
CJ TOTAL (II) | 341 321.00 | | 341 321.00 | 341 321.00 |
CO Grand total (0 to V) | 1 108 542.00 | 12 191.00 | 1 096 351.00 | 1 108 542.00 |
CU Other investments | 767 221.00 | 12 191.00 | 755 030.00 | 767 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 047.00 | 1 330 751.00 | | 810 047.00 |
DB Share, merger, contribution premiums, etc. | 32 515.00 | | | 32 515.00 |
DH Retained earnings | -11 578.00 | -53 472.00 | | -11 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 555.00 | 41 894.00 | | -24 555.00 |
DL TOTAL (I) | 806 429.00 | 1 319 173.00 | | 806 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 573.00 | 278 913.00 | | 284 573.00 |
DX Trade payables and related accounts | 5 349.00 | 5 589.00 | | 5 349.00 |
EC TOTAL (IV) | 289 922.00 | 284 501.00 | | 289 922.00 |
EE Grand total (I to V) | 1 096 351.00 | 1 603 674.00 | | 1 096 351.00 |
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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 | | | 30 680.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 30 836.00 | |
GG - OPERATING RESULT (I - II) | | | -30 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 920.00 | |
GP Total financial income (V) | | | 18 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 424 701.00 | 157 413.00 | | 424 701.00 |
HD Total exceptional income (VII) | 424 701.00 | 157 413.00 | | 424 701.00 |
HF Exceptional expenses on capital transactions | 431 557.00 | 74 656.00 | | 431 557.00 |
HH Total exceptional expenses (VIII) | 431 557.00 | 74 656.00 | | 431 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 856.00 | 82 757.00 | | -6 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 621.00 | 157 413.00 | | 443 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 176.00 | 115 519.00 | | 468 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 555.00 | 41 894.00 | | -24 555.00 |
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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 | 1 198 779.00 | | | 1 198 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 557.00 | 767 221.00 | |
I4 DECREASES Grand Total | | 431 557.00 | 767 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 779.00 | | | 1 198 779.00 |
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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 | 31 111.00 | | 18 920.00 | 31 111.00 |
7C Grand total | 31 111.00 | | 18 920.00 | 31 111.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 284 573.00 | | 284 573.00 | 284 573.00 |
8B Suppliers and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 691.00 | | | 269 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 691.00 | | 269 691.00 | 269 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 922.00 | 5 349.00 | 284 573.00 | 289 922.00 |
