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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 | | | | |
BD Other fixed assets | 1 719 000.00 | | 1 719 000.00 | 1 719 000.00 |
BJ TOTAL (I) | 4 803 571.00 | 250 013.00 | 4 553 559.00 | 4 803 571.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 844 261.00 | 100 000.00 | 744 261.00 | 844 261.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 858 212.00 | 100 000.00 | 758 212.00 | 858 212.00 |
CO Grand total (0 to V) | 5 661 783.00 | 350 013.00 | 5 311 770.00 | 5 661 783.00 |
CU Other investments | 3 084 571.00 | 250 013.00 | 2 834 559.00 | 3 084 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 436 000.00 | 8 436 000.00 | | 8 436 000.00 |
DH Retained earnings | -4 575 243.00 | -3 712 293.00 | | -4 575 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 112 070.00 | -862 950.00 | | -1 112 070.00 |
DL TOTAL (I) | 2 748 687.00 | 3 860 757.00 | | 2 748 687.00 |
DX Trade payables and related accounts | 375 082.00 | 495 845.00 | | 375 082.00 |
EA Other liabilities | 2 188 001.00 | 520 584.00 | | 2 188 001.00 |
EC TOTAL (IV) | 2 563 083.00 | 1 016 429.00 | | 2 563 083.00 |
EE Grand total (I to V) | 5 311 770.00 | 4 877 187.00 | | 5 311 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 21 800.00 | 21 800.00 | |
FJ Net sales | | 21 800.00 | 21 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 801.00 | |
FW Other purchases and external expenses | | | 1 023 200.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 1 123 325.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GN Positive exchange differences | | | 16.00 | |
GO Net income from sales of marketable securities | | | 386.00 | |
GP Total financial income (V) | | | 4 319.00 | |
GR Interest and similar expenses | | | 14 437.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GT Net expenses on sales of marketable securities | | | 386.00 | |
GU Total financial expenses (VI) | | | 14 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 002.00 | | | 750 002.00 |
HD Total exceptional income (VII) | 750 002.00 | | | 750 002.00 |
HF Exceptional expenses on capital transactions | 500 002.00 | | | 500 002.00 |
HG Exceptional depreciation and provisions | 250 013.00 | | | 250 013.00 |
HH Total exceptional expenses (VIII) | 750 014.00 | | | 750 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 122.00 | 16 301.00 | | 776 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 193.00 | 879 251.00 | | 1 888 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 112 070.00 | -862 950.00 | | -1 112 070.00 |
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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 | 4 383 640.00 | | 1 394 998.00 | 4 383 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 975 067.00 | 4 803 571.00 | |
I4 DECREASES Grand Total | | 975 067.00 | 4 803 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383 640.00 | | 1 394 998.00 | 4 383 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | | 350 013.00 | | |
7C Grand total | | 350 013.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UJ - Exceptional | | 250 013.00 | | |
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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 | 375 082.00 | 375 082.00 | | 375 082.00 |
UX Other trade receivables | 13 440.00 | | | 13 440.00 |
VB VAT | 441 516.00 | | | 441 516.00 |
VC Group and associates | 402 745.00 | | | 402 745.00 |
VI Group and Associates | 2 188 001.00 | 2 188 001.00 | | 2 188 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 701.00 | 857 701.00 | | 857 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 083.00 | 2 563 083.00 | | 2 563 083.00 |
