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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 | 906 425.00 | 200 000.00 | 706 425.00 | 906 425.00 |
BJ TOTAL (I) | 1 083 005.00 | 232 600.00 | 850 405.00 | 1 083 005.00 |
BZ Other receivables | 11 752.00 | | 11 752.00 | 11 752.00 |
CF Cash and cash equivalents | 140 898.00 | | 140 898.00 | 140 898.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 153 150.00 | | 153 150.00 | 153 150.00 |
CO Grand total (0 to V) | 1 236 156.00 | 232 600.00 | 1 003 556.00 | 1 236 156.00 |
CU Other investments | 176 580.00 | 32 600.00 | 143 980.00 | 176 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DH Retained earnings | -813 585.00 | -780 075.00 | | -813 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 640.00 | -33 510.00 | | -73 640.00 |
DL TOTAL (I) | -157 225.00 | -83 585.00 | | -157 225.00 |
DP Provisions for Risks | 190 476.00 | 649 700.00 | | 190 476.00 |
DR TOTAL (IV) | 190 476.00 | 649 700.00 | | 190 476.00 |
DX Trade payables and related accounts | 4 969.00 | 7 398.00 | | 4 969.00 |
EA Other liabilities | 965 335.00 | 464 035.00 | | 965 335.00 |
EC TOTAL (IV) | 970 304.00 | 471 433.00 | | 970 304.00 |
EE Grand total (I to V) | 1 003 556.00 | 1 037 548.00 | | 1 003 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 140.00 | |
FW Other purchases and external expenses | | | 17 529.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 17 754.00 | |
GG - OPERATING RESULT (I - II) | | | -17 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 639.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 652 730.00 | |
GP Total financial income (V) | | | 670 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 584.00 | |
GR Interest and similar expenses | | | 425 654.00 | |
GU Total financial expenses (VI) | | | 726 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 178.00 | | |
HD Total exceptional income (VII) | | 3 178.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 353.00 | 22 747.00 | | 670 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 992.00 | 56 258.00 | | 743 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 640.00 | -33 510.00 | | -73 640.00 |
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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 | 1 140 374.00 | | 710 687.00 | 1 140 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 768 056.00 | 1 083 005.00 | |
I4 DECREASES Grand Total | | 768 056.00 | 1 083 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 374.00 | | 710 687.00 | 1 140 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 649 700.00 | 190 476.00 | 649 700.00 | 649 700.00 |
7B Total provisions for depreciation | 125 522.00 | 110 108.00 | 3 030.00 | 125 522.00 |
7C Grand total | 775 222.00 | 300 584.00 | 652 730.00 | 775 222.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 584.00 | 652 730.00 | |
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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
UL Receivables related to investments | 906 425.00 | 906 425.00 | | 906 425.00 |
VB VAT | 11 752.00 | | | 11 752.00 |
VI Group and Associates | 965 335.00 | 965 335.00 | | 965 335.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 677.00 | 918 677.00 | | 918 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 304.00 | 970 304.00 | | 970 304.00 |
