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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
BJ TOTAL (I) | 1 127 240.00 | 2 046.00 | 1 125 194.00 | 1 127 240.00 |
BZ Other receivables | 81 668.00 | | 81 668.00 | 81 668.00 |
CD Marketable securities | 465 463.00 | 10 289.00 | 455 173.00 | 465 463.00 |
CF Cash and cash equivalents | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 553 662.00 | 10 289.00 | 543 372.00 | 553 662.00 |
CO Grand total (0 to V) | 1 680 901.00 | 12 335.00 | 1 668 566.00 | 1 680 901.00 |
CU Other investments | 1 125 194.00 | | 1 125 194.00 | 1 125 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 882 444.00 | 796 489.00 | | 882 444.00 |
DH Retained earnings | 1 712.00 | 1 712.00 | | 1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 102.00 | 85 955.00 | | -16 102.00 |
DK Regulated provisions | 14 348.00 | 14 348.00 | | 14 348.00 |
DL TOTAL (I) | 1 016 603.00 | 1 032 704.00 | | 1 016 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 647 463.00 | 451 855.00 | | 647 463.00 |
DX Trade payables and related accounts | 4 500.00 | 5 886.00 | | 4 500.00 |
EC TOTAL (IV) | 651 963.00 | 465 397.00 | | 651 963.00 |
EE Grand total (I to V) | 1 668 566.00 | 1 498 101.00 | | 1 668 566.00 |
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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 | | | 4 764.00 | |
GF Total Operating Expenses (II) | | | 4 764.00 | |
GG - OPERATING RESULT (I - II) | | | -4 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 289.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 18 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 596.00 | | |
HD Total exceptional income (VII) | | 1 596.00 | | |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -804.00 | | |
HK Income tax | -6 262.00 | -4 047.00 | | -6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418.00 | 96 596.00 | | 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 520.00 | 10 641.00 | | 16 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 102.00 | 85 955.00 | | -16 102.00 |
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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 | 1 127 240.00 | | | 1 127 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 046.00 | | | 2 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 194.00 | |
I4 DECREASES Grand Total | | | 1 127 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 194.00 | | | 1 125 194.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 046.00 | | | 2 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 046.00 | | | 2 046.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 647 463.00 | 647 463.00 | | 647 463.00 |
VK Loans repaid during the year | 1 608.00 | | | 1 608.00 |
VM Income taxes | 38 268.00 | 38 268.00 | | 38 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 400.00 | 43 400.00 | | 43 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 668.00 | 81 668.00 | | 81 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 963.00 | 651 963.00 | | 651 963.00 |
