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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 | 922 688.00 | 298 286.00 | 624 402.00 | 922 688.00 |
BJ TOTAL (I) | 954 188.00 | 329 786.00 | 624 402.00 | 954 188.00 |
BV Advances and down payments on orders | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 13 799.00 | | 13 799.00 | 13 799.00 |
CJ TOTAL (II) | 16 146.00 | | 16 146.00 | 16 146.00 |
CO Grand total (0 to V) | 970 334.00 | 329 786.00 | 640 548.00 | 970 334.00 |
CU Other investments | 31 500.00 | 31 500.00 | | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -370 182.00 | -179 746.00 | | -370 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 672.00 | -190 436.00 | | -114 672.00 |
DL TOTAL (I) | -444 854.00 | 330 182.00 | | -444 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 651.00 | 1 034 445.00 | | 1 081 651.00 |
DX Trade payables and related accounts | 3 750.00 | 3 500.00 | | 3 750.00 |
EC TOTAL (IV) | 1 085 401.00 | 1 037 945.00 | | 1 085 401.00 |
EE Grand total (I to V) | 640 548.00 | 707 764.00 | | 640 548.00 |
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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 | | | 11 199.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 275.00 | |
GG - OPERATING RESULT (I - II) | | | -11 275.00 | |
GK Income from other securities and fixed asset receivables | | | 14 727.00 | |
GP Total financial income (V) | | | 14 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 918.00 | |
GR Interest and similar expenses | | | 17 206.00 | |
GU Total financial expenses (VI) | | | 118 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 729.00 | 15 857.00 | | 14 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 401.00 | 206 293.00 | | 129 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 672.00 | -190 436.00 | | -114 672.00 |
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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 | 909 464.00 | 60 584.00 | | 909 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 859.00 | 954 188.00 | |
I4 DECREASES Grand Total | | 15 859.00 | 954 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 464.00 | 60 584.00 | | 909 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 228 868.00 | 100 918.00 | | 228 868.00 |
7C Grand total | 228 868.00 | 100 918.00 | | 228 868.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 918.00 | | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
UL Receivables related to investments | 922 688.00 | 922 688.00 | | 922 688.00 |
VI Group and Associates | 1 081 651.00 | 1 081 651.00 | | 1 081 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 690.00 | 922 690.00 | | 922 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 401.00 | 1 085 401.00 | | 1 085 401.00 |
