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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 132 457.00 | 1 621 570.00 | 510 887.00 | 2 132 457.00 |
BZ Other receivables | 3 056 215.00 | | 3 056 215.00 | 3 056 215.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 3 056 410.00 | | 3 056 410.00 | 3 056 410.00 |
CO Grand total (0 to V) | 5 188 867.00 | 1 621 570.00 | 3 567 297.00 | 5 188 867.00 |
CU Other investments | 2 132 457.00 | 1 621 570.00 | 510 887.00 | 2 132 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 466 520.00 | 1 466 520.00 | | 1 466 520.00 |
DD Legal reserve (1) | 146 652.00 | 146 652.00 | | 146 652.00 |
DG Other reserves | 2 419 080.00 | 2 419 080.00 | | 2 419 080.00 |
DH Retained earnings | 729 822.00 | 679 752.00 | | 729 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 568 783.00 | 50 070.00 | | -1 568 783.00 |
DL TOTAL (I) | 3 193 291.00 | 4 762 074.00 | | 3 193 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363 348.00 | 363 348.00 | | 363 348.00 |
DX Trade payables and related accounts | 10 658.00 | 10 996.00 | | 10 658.00 |
EC TOTAL (IV) | 374 005.00 | 374 383.00 | | 374 005.00 |
EE Grand total (I to V) | 3 567 297.00 | 5 136 457.00 | | 3 567 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 7 601.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GF Total Operating Expenses (II) | | | 8 257.00 | |
GG - OPERATING RESULT (I - II) | | | -8 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 039.00 | |
GP Total financial income (V) | | | 61 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 621 570.00 | |
GU Total financial expenses (VI) | | | 1 621 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 568 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 044.00 | 60 492.00 | | 61 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 827.00 | 10 422.00 | | 1 629 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 568 783.00 | 50 070.00 | | -1 568 783.00 |
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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 | 2 132 457.00 | | | 2 132 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132 457.00 | |
I4 DECREASES Grand Total | | | 2 132 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 457.00 | | | 2 132 457.00 |
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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 | | 1 621 570.00 | | |
7C Grand total | | 1 621 570.00 | | |
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 | 10 658.00 | 10 658.00 | | 10 658.00 |
VC Group and associates | 3 056 215.00 | | | 3 056 215.00 |
VI Group and Associates | 363 348.00 | 363 348.00 | | 363 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 215.00 | 3 056 215.00 | | 3 056 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 005.00 | 374 005.00 | | 374 005.00 |
