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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) | 2 012 385.00 | 838 072.00 | 1 174 313.00 | 2 012 385.00 |
BZ Other receivables | 29 769.00 | | 29 769.00 | 29 769.00 |
CF Cash and cash equivalents | 13 395.00 | | 13 395.00 | 13 395.00 |
CJ TOTAL (II) | 43 164.00 | | 43 164.00 | 43 164.00 |
CO Grand total (0 to V) | 2 055 549.00 | 838 072.00 | 1 217 477.00 | 2 055 549.00 |
CU Other investments | 2 012 385.00 | 838 072.00 | 1 174 313.00 | 2 012 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 970 763.00 | | | 1 970 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 113.00 | | | -800 113.00 |
DL TOTAL (I) | 1 187 150.00 | | | 1 187 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | | | 2 240.00 |
DX Trade payables and related accounts | 7 640.00 | | | 7 640.00 |
DY Tax and social security liabilities | 447.00 | | | 447.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 30 327.00 | | | 30 327.00 |
EE Grand total (I to V) | 1 217 477.00 | | | 1 217 477.00 |
EG Accrued income and payables due within one year | 30 327.00 | | | 30 327.00 |
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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 | | | 4 124.00 | |
FZ Social Security Contributions | | | -8 455.00 | |
GF Total Operating Expenses (II) | | | -4 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 000.00 | |
GP Total financial income (V) | | | 90 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 838 072.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 839 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -8 455.00 | | | -8 455.00 |
HB Exceptional income from capital transactions | 6 860.00 | | | 6 860.00 |
HD Total exceptional income (VII) | 6 860.00 | | | 6 860.00 |
HF Exceptional expenses on capital transactions | 61 875.00 | | | 61 875.00 |
HH Total exceptional expenses (VIII) | 61 875.00 | | | 61 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 015.00 | | | -55 015.00 |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 765.00 | | | 97 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 878.00 | | | 897 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800 113.00 | | | -800 113.00 |
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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 | 2 074 260.00 | | | 2 074 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 875.00 | 2 012 385.00 | |
I4 DECREASES Grand Total | | 61 875.00 | 2 012 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 260.00 | | | 2 074 260.00 |
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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 | 31 000.00 | 838 072.00 | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | 838 072.00 | 31 000.00 | 31 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 838 072.00 | 31 000.00 | |
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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 | 7 640.00 | 7 640.00 | | 7 640.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 29 769.00 | 29 769.00 | | 29 769.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VK Loans repaid during the year | 102 577.00 | | | 102 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 769.00 | 29 769.00 | | 29 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 327.00 | 30 327.00 | | 30 327.00 |
