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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 | 395 585.00 | | 395 585.00 | 395 585.00 |
BJ TOTAL (I) | 3 258 283.00 | 1 721 056.00 | 1 537 227.00 | 3 258 283.00 |
CF Cash and cash equivalents | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 5 922.00 | | 5 922.00 | 5 922.00 |
CO Grand total (0 to V) | 3 264 205.00 | 1 721 056.00 | 1 543 149.00 | 3 264 205.00 |
CU Other investments | 2 862 698.00 | 1 721 056.00 | 1 141 642.00 | 2 862 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 123.00 | 1 405 123.00 | | 1 405 123.00 |
DD Legal reserve (1) | 177.00 | 177.00 | | 177.00 |
DH Retained earnings | -10 736.00 | 3 379.00 | | -10 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 302.00 | -14 115.00 | | -12 302.00 |
DL TOTAL (I) | 1 382 261.00 | 1 394 564.00 | | 1 382 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 907.00 | 367 134.00 | | 158 907.00 |
DX Trade payables and related accounts | 1 980.00 | 984.00 | | 1 980.00 |
EC TOTAL (IV) | 160 887.00 | 368 118.00 | | 160 887.00 |
EE Grand total (I to V) | 1 543 149.00 | 1 762 683.00 | | 1 543 149.00 |
EG Accrued income and payables due within one year | 160 887.00 | 368 118.00 | | 160 887.00 |
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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 | | | 5 973.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 973.00 | |
GG - OPERATING RESULT (I - II) | | | -5 973.00 | |
GH Attributed profit or transferred loss (III) | | | 3 516.00 | |
GI Supported loss or transferred profit (IV) | | | 6 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 478.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 801.00 | 15 222.00 | | 4 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 103.00 | 29 338.00 | | 17 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 302.00 | -14 115.00 | | -12 302.00 |
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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 | 1 716 577.00 | 4 479.00 | | 1 716 577.00 |
7C Grand total | 1 716 577.00 | 4 479.00 | | 1 716 577.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 479.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 395 585.00 | 395 585.00 | | 395 585.00 |
VI Group and Associates | 158 908.00 | 158 908.00 | | 158 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 585.00 | 395 585.00 | | 395 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 888.00 | 160 888.00 | | 160 888.00 |
