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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 271 117.00 | 2 203 548.00 | 1 067 569.00 | 3 271 117.00 |
BZ Other receivables | 56 422.00 | | 56 422.00 | 56 422.00 |
CF Cash and cash equivalents | 15 359.00 | | 15 359.00 | 15 359.00 |
CJ TOTAL (II) | 71 781.00 | | 71 781.00 | 71 781.00 |
CO Grand total (0 to V) | 3 342 898.00 | 2 203 548.00 | 1 139 350.00 | 3 342 898.00 |
CU Other investments | 3 271 017.00 | 2 203 548.00 | 1 067 469.00 | 3 271 017.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 392 981.00 | | | 392 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 047.00 | | | -416 047.00 |
DL TOTAL (I) | 20 934.00 | | | 20 934.00 |
DU Loans and Debts from Credit Institutions (3) | 31 861.00 | | | 31 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 237.00 | | | 1 078 237.00 |
DX Trade payables and related accounts | 4 932.00 | | | 4 932.00 |
DY Tax and social security liabilities | 3 386.00 | | | 3 386.00 |
EC TOTAL (IV) | 1 118 416.00 | | | 1 118 416.00 |
EE Grand total (I to V) | 1 139 350.00 | | | 1 139 350.00 |
EG Accrued income and payables due within one year | 1 118 416.00 | | | 1 118 416.00 |
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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 | | | 6 752.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 763.00 | |
GG - OPERATING RESULT (I - II) | | | -6 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 191.00 | |
GR Interest and similar expenses | | | 9 092.00 | |
GU Total financial expenses (VI) | | | 409 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 047.00 | | | 416 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 047.00 | | | -416 047.00 |
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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 | 3 271 117.00 | | | 3 271 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271 117.00 | |
I4 DECREASES Grand Total | | | 3 271 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271 117.00 | | | 3 271 117.00 |
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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 | 1 803 357.00 | 400 191.00 | | 1 803 357.00 |
7C Grand total | 1 803 357.00 | 400 191.00 | | 1 803 357.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 21 619.00 | 21 619.00 | | 21 619.00 |
8B Suppliers and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 31 861.00 | 31 861.00 | | 31 861.00 |
VI Group and Associates | 1 056 618.00 | 1 056 618.00 | | 1 056 618.00 |
VK Loans repaid during the year | 86 303.00 | | | 86 303.00 |
VM Income taxes | 37 942.00 | 37 942.00 | | 37 942.00 |
VN Other taxes, similar payments | 18 480.00 | 18 480.00 | | 18 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 522.00 | 56 422.00 | 100.00 | 56 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 416.00 | 1 118 416.00 | | 1 118 416.00 |
