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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) | 631 770.00 | 300.00 | 631 470.00 | 631 770.00 |
BX Customers and related accounts | 18 785.00 | | 18 785.00 | 18 785.00 |
BZ Other receivables | 1 091 179.00 | | 1 091 179.00 | 1 091 179.00 |
CD Marketable securities | 12 638.00 | 3 159.00 | 9 479.00 | 12 638.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 122 602.00 | 3 159.00 | 1 119 443.00 | 1 122 602.00 |
CO Grand total (0 to V) | 1 754 372.00 | 3 459.00 | 1 750 913.00 | 1 754 372.00 |
CU Other investments | 631 770.00 | 300.00 | 631 470.00 | 631 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 130 000.00 | 65 979.00 | | 130 000.00 |
DH Retained earnings | 47 515.00 | -92 489.00 | | 47 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 149.00 | 204 025.00 | | -136 149.00 |
DL TOTAL (I) | 491 366.00 | 627 515.00 | | 491 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351.00 | | | 2 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 634.00 | 1 059 291.00 | | 1 193 634.00 |
DX Trade payables and related accounts | 19 249.00 | 14 449.00 | | 19 249.00 |
DY Tax and social security liabilities | 25 528.00 | 26 028.00 | | 25 528.00 |
EA Other liabilities | 18 785.00 | 9 656.00 | | 18 785.00 |
EC TOTAL (IV) | 1 259 547.00 | 1 109 424.00 | | 1 259 547.00 |
EE Grand total (I to V) | 1 750 913.00 | 1 736 939.00 | | 1 750 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 193.00 | |
FQ Other income | | | 3 907.00 | |
FR Total operating income (I) | | | 87 100.00 | |
FW Other purchases and external expenses | | | 8 816.00 | |
FX Taxes, duties, and similar payments | | | -421.00 | |
GE Other Expenses | | | 261 508.00 | |
GF Total Operating Expenses (II) | | | 269 903.00 | |
GG - OPERATING RESULT (I - II) | | | -182 802.00 | |
GH Attributed profit or transferred loss (III) | | | 39 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 079.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 079.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95.00 | | |
HK Income tax | | 25 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 154.00 | 240 046.00 | | 142 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 303.00 | 36 021.00 | | 278 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 149.00 | 204 025.00 | | -136 149.00 |
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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 | 664 775.00 | | | 664 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 770.00 | |
I4 DECREASES Grand Total | | 33 005.00 | 631 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 005.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 005.00 | | | 33 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 770.00 | | | 631 770.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 005.00 | | 33 005.00 | 33 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 005.00 | | 33 005.00 | 33 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 993.00 | | 24 993.00 | 24 993.00 |
6X Other provisions for depreciation | 61 359.00 | | 58 201.00 | 61 359.00 |
7B Total provisions for depreciation | 86 652.00 | | 83 193.00 | 86 652.00 |
7C Grand total | 86 652.00 | | 83 193.00 | 86 652.00 |
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 |
8B Suppliers and Related Accounts | 19 249.00 | 19 249.00 | | 19 249.00 |
8E Income Taxes | 25 528.00 | 25 528.00 | | 25 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 785.00 | 18 785.00 | | 18 785.00 |
UX Other trade receivables | 18 785.00 | | | 18 785.00 |
VC Group and associates | 1 031 179.00 | | | 1 031 179.00 |
VG Loans with a maturity of up to one year at origin | 2 351.00 | 2 351.00 | | 2 351.00 |
VI Group and Associates | 1 193 634.00 | 1 193 634.00 | | 1 193 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 964.00 | 1 109 964.00 | | 1 109 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 547.00 | 1 259 547.00 | | 1 259 547.00 |
