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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 | 541 424.00 | 93 505.00 | 447 919.00 | 541 424.00 |
BJ TOTAL (I) | 575 299.00 | 125 380.00 | 449 919.00 | 575 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 262 911.00 | | 262 911.00 | 262 911.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 264 389.00 | | 264 389.00 | 264 389.00 |
CO Grand total (0 to V) | 839 688.00 | 125 380.00 | 714 308.00 | 839 688.00 |
CU Other investments | 33 875.00 | 31 875.00 | 2 000.00 | 33 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -266 633.00 | -28 461.00 | | -266 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 045.00 | -238 173.00 | | 60 045.00 |
DL TOTAL (I) | -156 589.00 | -216 633.00 | | -156 589.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 19 681.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 761.00 | 716 060.00 | | 860 761.00 |
DX Trade payables and related accounts | 10 107.00 | 30 183.00 | | 10 107.00 |
EC TOTAL (IV) | 870 897.00 | 765 924.00 | | 870 897.00 |
EE Grand total (I to V) | 714 308.00 | 549 291.00 | | 714 308.00 |
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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 | 1 713.00 | | 1 713.00 | 1 713.00 |
FJ Net sales | 1 713.00 | | 1 713.00 | 1 713.00 |
FR Total operating income (I) | | | 1 713.00 | |
FW Other purchases and external expenses | | | 11 617.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 11 685.00 | |
GG - OPERATING RESULT (I - II) | | | -9 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 380.00 | |
GL Other interest and similar income | | | 2 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 547.00 | |
GP Total financial income (V) | | | 208 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 380.00 | |
GR Interest and similar expenses | | | 10 113.00 | |
GU Total financial expenses (VI) | | | 135 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 669.00 | | |
HD Total exceptional income (VII) | | 50 669.00 | | |
HF Exceptional expenses on capital transactions | 3 216.00 | 50 669.00 | | 3 216.00 |
HH Total exceptional expenses (VIII) | 3 216.00 | 50 669.00 | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 216.00 | | | -3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 152.00 | 51 836.00 | | 212 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 107.00 | 290 009.00 | | 152 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 045.00 | -238 173.00 | | 60 045.00 |
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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 | 696 167.00 | | 133 549.00 | 696 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 417.00 | 575 299.00 | |
I4 DECREASES Grand Total | | 254 417.00 | 575 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 167.00 | | 133 549.00 | 696 167.00 |
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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 | 202 547.00 | 125 380.00 | 202 547.00 | 202 547.00 |
7C Grand total | 202 547.00 | 125 380.00 | 202 547.00 | 202 547.00 |
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 | 10 107.00 | 10 107.00 | | 10 107.00 |
UL Receivables related to investments | 541 424.00 | | | 541 424.00 |
VB VAT | 2 329.00 | | | 2 329.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | | 29.00 | 29.00 |
VI Group and Associates | 860 761.00 | | | 860 761.00 |
VN Other taxes, similar payments | 8 915.00 | | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 667.00 | | | 251 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 335.00 | 11 244.00 | 793 091.00 | 804 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 897.00 | 10 107.00 | 29.00 | 870 897.00 |
