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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) | 2 120 000.00 | 270 000.00 | 1 850 000.00 | 2 120 000.00 |
BZ Other receivables | 72 540.00 | | 72 540.00 | 72 540.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 73 141.00 | | 73 141.00 | 73 141.00 |
CO Grand total (0 to V) | 2 194 581.00 | 270 000.00 | 1 924 581.00 | 2 194 581.00 |
CS Evaluated investments - equity method | 2 120 000.00 | 270 000.00 | 1 850 000.00 | 2 120 000.00 |
CW Deferred expenses or loan issuance costs | 1 439.00 | | 1 439.00 | 1 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 59 996.00 | 59 996.00 | | 59 996.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 442 925.00 | 390 425.00 | | 442 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 485.00 | 52 500.00 | | -294 485.00 |
DL TOTAL (I) | 582 437.00 | 876 922.00 | | 582 437.00 |
DU Loans and Debts from Credit Institutions (3) | 72 690.00 | 166 171.00 | | 72 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 816.00 | 1 099 521.00 | | 1 261 816.00 |
DX Trade payables and related accounts | 5 138.00 | 4 814.00 | | 5 138.00 |
DY Tax and social security liabilities | | 17 578.00 | | |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 1 342 144.00 | 1 290 585.00 | | 1 342 144.00 |
EE Grand total (I to V) | 1 924 581.00 | 2 167 507.00 | | 1 924 581.00 |
EG Accrued income and payables due within one year | 252 144.00 | 200 585.00 | | 252 144.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 225.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 17 311.00 | |
GG - OPERATING RESULT (I - II) | | | -17 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 31 277.00 | |
GU Total financial expenses (VI) | | | 301 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 001.00 | | |
HE Exceptional expenses on management operations | 26 513.00 | | | 26 513.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 26 513.00 | 50 000.00 | | 26 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 513.00 | -27 999.00 | | -26 513.00 |
HK Income tax | -50 616.00 | -20 706.00 | | -50 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 124 811.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 485.00 | 72 311.00 | | 294 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 485.00 | 52 501.00 | | -294 485.00 |
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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 | 2 120 000.00 | | | 2 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120 000.00 | |
I4 DECREASES Grand Total | | | 2 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 000.00 | | | 2 120 000.00 |
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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 | | 270 000.00 | | |
7C Grand total | | 270 000.00 | | |
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 | 5 138.00 | 5 138.00 | | 5 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 29 758.00 | 29 758.00 | | 29 758.00 |
VH Loans with a maturity of more than one year at origin | 72 690.00 | 72 690.00 | | 72 690.00 |
VI Group and Associates | 1 261 816.00 | 171 816.00 | 1 090 000.00 | 1 261 816.00 |
VK Loans repaid during the year | 93 279.00 | | | 93 279.00 |
VM Income taxes | 42 782.00 | 42 782.00 | | 42 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 540.00 | 72 540.00 | | 72 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 145.00 | 252 145.00 | 1 090 000.00 | 1 342 145.00 |
