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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 2 211 112.00 | | 2 211 112.00 | 2 211 112.00 |
BJ TOTAL (I) | 9 564 721.00 | 754 586.00 | 8 810 135.00 | 9 564 721.00 |
BX Customers and related accounts | 18 528.00 | | 18 528.00 | 18 528.00 |
BZ Other receivables | 1 137 952.00 | 300 000.00 | 837 952.00 | 1 137 952.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 1 159 231.00 | 300 000.00 | 859 231.00 | 1 159 231.00 |
CO Grand total (0 to V) | 10 723 952.00 | 1 054 586.00 | 9 669 366.00 | 10 723 952.00 |
CU Other investments | 7 153 609.00 | 754 586.00 | 6 399 023.00 | 7 153 609.00 |
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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 | -5 687 313.00 | -4 575 243.00 | | -5 687 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939 609.00 | -1 112 070.00 | | -1 939 609.00 |
DL TOTAL (I) | 809 078.00 | 2 748 687.00 | | 809 078.00 |
DX Trade payables and related accounts | 1 251 418.00 | 375 082.00 | | 1 251 418.00 |
EA Other liabilities | 7 608 869.00 | 2 188 001.00 | | 7 608 869.00 |
EC TOTAL (IV) | 8 860 288.00 | 2 563 083.00 | | 8 860 288.00 |
EE Grand total (I to V) | 9 669 366.00 | 5 311 770.00 | | 9 669 366.00 |
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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 | 4 240.00 | | 4 240.00 | 4 240.00 |
FJ Net sales | 4 240.00 | | 4 240.00 | 4 240.00 |
FQ Other income | | | 53 158.00 | |
FR Total operating income (I) | | | 57 398.00 | |
FW Other purchases and external expenses | | | 1 220 666.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 1 420 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 616.00 | |
GN Positive exchange differences | | | 438.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 053.00 | |
GR Interest and similar expenses | | | 80 570.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 80 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750 002.00 | | |
HD Total exceptional income (VII) | | 750 002.00 | | |
HF Exceptional expenses on capital transactions | | 500 002.00 | | |
HG Exceptional depreciation and provisions | 504 573.00 | 250 013.00 | | 504 573.00 |
HH Total exceptional expenses (VIII) | 504 573.00 | 750 014.00 | | 504 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 573.00 | -12.00 | | -504 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 452.00 | 776 122.00 | | 66 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 061.00 | 1 888 193.00 | | 2 006 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939 609.00 | -1 112 070.00 | | -1 939 609.00 |
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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 | 4 803 571.00 | | 4 761 150.00 | 4 803 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 564 721.00 | |
I4 DECREASES Grand Total | | | 9 564 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803 571.00 | | 4 761 150.00 | 4 803 571.00 |
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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 | 200 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 350 013.00 | 704 573.00 | | 350 013.00 |
7C Grand total | 350 013.00 | 704 573.00 | | 350 013.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UJ - Exceptional | | 504 573.00 | | |
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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 | 1 251 418.00 | 1 251 418.00 | | 1 251 418.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
VB VAT | 487 842.00 | | | 487 842.00 |
VC Group and associates | 650 110.00 | | | 650 110.00 |
VI Group and Associates | 7 608 869.00 | 7 608 869.00 | | 7 608 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 480.00 | 1 156 480.00 | 200 000.00 | 1 356 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 860 288.00 | 8 860 288.00 | | 8 860 288.00 |
