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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) | 3 126.00 | 3 126.00 | | 3 126.00 |
BZ Other receivables | 2 005 886.00 | 679 653.00 | 1 326 233.00 | 2 005 886.00 |
CF Cash and cash equivalents | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 2 010 415.00 | 679 653.00 | 1 330 762.00 | 2 010 415.00 |
CO Grand total (0 to V) | 2 013 540.00 | 682 779.00 | 1 330 762.00 | 2 013 540.00 |
CR Shares due in more than one year | 2 005 886.00 | | | 2 005 886.00 |
CU Other investments | 3 126.00 | 3 126.00 | | 3 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 912 970.00 | | | 912 970.00 |
DH Retained earnings | | -216 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 159.00 | 1 130 277.00 | | -14 159.00 |
DL TOTAL (I) | 905 412.00 | 919 570.00 | | 905 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 928.00 | 412 525.00 | | 420 928.00 |
DX Trade payables and related accounts | 4 422.00 | 7 559.00 | | 4 422.00 |
EC TOTAL (IV) | 425 350.00 | 420 084.00 | | 425 350.00 |
EE Grand total (I to V) | 1 330 762.00 | 1 339 655.00 | | 1 330 762.00 |
EG Accrued income and payables due within one year | 4 422.00 | 7 559.00 | | 4 422.00 |
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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 | | | 5 792.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 5 960.00 | |
GG - OPERATING RESULT (I - II) | | | -5 960.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 796.00 | |
GR Interest and similar expenses | | | 6 403.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 173 015.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 159.00 | 42 738.00 | | 14 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 159.00 | 1 130 277.00 | | -14 159.00 |
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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 | 3 126.00 | | | 3 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 3 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
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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 | 677 857.00 | 1 796.00 | | 677 857.00 |
7B Total provisions for depreciation | 680 983.00 | 1 796.00 | | 680 983.00 |
7C Grand total | 680 983.00 | 1 796.00 | | 680 983.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 796.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420 928.00 | | | 420 928.00 |
8B Suppliers and Related Accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
VC Group and associates | 2 005 886.00 | | | 2 005 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 886.00 | | 2 005 886.00 | 2 005 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 350.00 | 4 422.00 | | 425 350.00 |
