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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) | 437 643.00 | 344 649.00 | 92 994.00 | 437 643.00 |
BZ Other receivables | 739 299.00 | | 739 299.00 | 739 299.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 762 496.00 | | 762 496.00 | 762 496.00 |
CO Grand total (0 to V) | 1 200 139.00 | 344 649.00 | 855 490.00 | 1 200 139.00 |
CU Other investments | 437 643.00 | 344 649.00 | 92 994.00 | 437 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DG Other reserves | 650 047.00 | 669 520.00 | | 650 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 664.00 | -19 473.00 | | -381 664.00 |
DK Regulated provisions | 51 529.00 | 50 808.00 | | 51 529.00 |
DL TOTAL (I) | 590 512.00 | 971 454.00 | | 590 512.00 |
DU Loans and Debts from Credit Institutions (3) | 132 362.00 | 190 691.00 | | 132 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 205.00 | 114 296.00 | | 131 205.00 |
DX Trade payables and related accounts | 1 410.00 | 1 408.00 | | 1 410.00 |
EC TOTAL (IV) | 264 978.00 | 306 395.00 | | 264 978.00 |
EE Grand total (I to V) | 855 490.00 | 1 277 849.00 | | 855 490.00 |
EG Accrued income and payables due within one year | 199 918.00 | 180 164.00 | | 199 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 649.00 | |
GR Interest and similar expenses | | | 35 408.00 | |
GU Total financial expenses (VI) | | | 380 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 3 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 3 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 722.00 | 9 866.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 12 866.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -9 866.00 | | -722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750.00 | 5 141.00 | | 3 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 414.00 | 24 614.00 | | 385 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 664.00 | -19 473.00 | | -381 664.00 |
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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 | 437 643.00 | | 2 000.00 | 437 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 437 643.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 437 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 643.00 | | 2 000.00 | 437 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 808.00 | 722.00 | | 50 808.00 |
7B Total provisions for depreciation | | 344 649.00 | | |
7C Grand total | 50 808.00 | 345 371.00 | | 50 808.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 344 649.00 | | |
UJ - Exceptional | | 722.00 | | |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
VC Group and associates | 726 640.00 | | | 726 640.00 |
VG Loans with a maturity of up to one year at origin | 5 454.00 | 5 454.00 | | 5 454.00 |
VH Loans with a maturity of more than one year at origin | 126 908.00 | 61 848.00 | 65 060.00 | 126 908.00 |
VI Group and Associates | 131 205.00 | 131 205.00 | | 131 205.00 |
VK Loans repaid during the year | 59 393.00 | | | 59 393.00 |
VM Income taxes | 12 659.00 | | | 12 659.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 480.00 | 739 480.00 | | 739 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 978.00 | 199 918.00 | 65 060.00 | 264 978.00 |
