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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 | 1 098 307.00 | 780 729.00 | 317 579.00 | 1 098 307.00 |
BJ TOTAL (I) | 1 098 307.00 | 780 729.00 | 317 579.00 | 1 098 307.00 |
BZ Other receivables | 551 735.00 | 52 831.00 | 498 904.00 | 551 735.00 |
CF Cash and cash equivalents | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 555 258.00 | 52 831.00 | 502 427.00 | 555 258.00 |
CO Grand total (0 to V) | 1 653 565.00 | 833 560.00 | 820 005.00 | 1 653 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -339 273.00 | -185 219.00 | | -339 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 500.00 | -154 054.00 | | -213 500.00 |
DK Regulated provisions | 8 128.00 | 8 128.00 | | 8 128.00 |
DL TOTAL (I) | -502 713.00 | -289 213.00 | | -502 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 033.00 | 857 415.00 | | 843 033.00 |
DX Trade payables and related accounts | 5 169.00 | 8 116.00 | | 5 169.00 |
DY Tax and social security liabilities | 69.00 | 68.00 | | 69.00 |
EA Other liabilities | 474 447.00 | 31 218.00 | | 474 447.00 |
EC TOTAL (IV) | 1 322 718.00 | 896 817.00 | | 1 322 718.00 |
EE Grand total (I to V) | 820 005.00 | 607 604.00 | | 820 005.00 |
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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 | | | 6 282.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 6 419.00 | |
GG - OPERATING RESULT (I - II) | | | -6 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 309.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GP Total financial income (V) | | | 5 048.00 | |
GR Interest and similar expenses | | | 17 475.00 | |
GU Total financial expenses (VI) | | | 17 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 468.00 | | | 1 468.00 |
HB Exceptional income from capital transactions | 279 271.00 | | | 279 271.00 |
HD Total exceptional income (VII) | 280 739.00 | | | 280 739.00 |
HE Exceptional expenses on management operations | 474 447.00 | | | 474 447.00 |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HG Exceptional depreciation and provisions | 947.00 | 52 241.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 475 394.00 | 142 241.00 | | 475 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 654.00 | -142 241.00 | | -194 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 787.00 | 9 382.00 | | 285 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 288.00 | 163 436.00 | | 499 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 500.00 | -154 054.00 | | -213 500.00 |
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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 | 1 098 307.00 | | | 1 098 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 307.00 | |
I4 DECREASES Grand Total | | | 1 098 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 307.00 | | | 1 098 307.00 |
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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 | 8 128.00 | | | 8 128.00 |
7C Grand total | 8 128.00 | | | 8 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 551 735.00 | | | 551 735.00 |
