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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BB Receivables related to investments | 50 691.00 | | 50 691.00 | 50 691.00 |
BJ TOTAL (I) | 2 115 167.00 | 395 291.00 | 1 719 876.00 | 2 115 167.00 |
CF Cash and cash equivalents | 18 308.00 | | 18 308.00 | 18 308.00 |
CJ TOTAL (II) | 18 308.00 | | 18 308.00 | 18 308.00 |
CO Grand total (0 to V) | 2 133 476.00 | 395 291.00 | 1 738 185.00 | 2 133 476.00 |
CU Other investments | 2 054 476.00 | 385 291.00 | 1 669 185.00 | 2 054 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -309 875.00 | -303 175.00 | | -309 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 297.00 | -6 700.00 | | -356 297.00 |
DL TOTAL (I) | 1 733 829.00 | 2 090 125.00 | | 1 733 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 4 350.00 | 4 800.00 | | 4 350.00 |
EC TOTAL (IV) | 4 356.00 | 4 806.00 | | 4 356.00 |
EE Grand total (I to V) | 1 738 185.00 | 2 094 931.00 | | 1 738 185.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 28 501.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 28 709.00 | |
GG - OPERATING RESULT (I - II) | | | -28 709.00 | |
GL Other interest and similar income | | | 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 500.00 | |
GP Total financial income (V) | | | 76 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 791.00 | |
GR Interest and similar expenses | | | 20 900.00 | |
GU Total financial expenses (VI) | | | 232 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 781.00 | | | 4 781.00 |
HB Exceptional income from capital transactions | 4 781.00 | | | 4 781.00 |
HD Total exceptional income (VII) | 4 781.00 | | | 4 781.00 |
HF Exceptional expenses on capital transactions | 176 500.00 | | | 176 500.00 |
HH Total exceptional expenses (VIII) | 176 500.00 | | | 176 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 719.00 | | | -171 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 603.00 | 1 692.00 | | 81 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 900.00 | 8 391.00 | | 437 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 297.00 | -6 700.00 | | -356 297.00 |
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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 | 2 000 653.00 | | 361 914.00 | 2 000 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105 167.00 | |
I4 DECREASES Grand Total | | | 2 115 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 653.00 | | 361 914.00 | 1 990 653.00 |
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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 | 260 000.00 | 211 791.00 | 76 500.00 | 260 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 000.00 | 211 791.00 | 76 500.00 | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356.00 | 4 356.00 | | 4 356.00 |
