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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 354 928.00 | 307 927.00 | 47 001.00 | 354 928.00 |
BJ TOTAL (I) | 3 336 437.00 | 3 289 436.00 | 47 001.00 | 3 336 437.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 4 414.00 | | 4 414.00 | 4 414.00 |
CO Grand total (0 to V) | 3 340 850.00 | 3 289 436.00 | 51 414.00 | 3 340 850.00 |
CU Other investments | 2 981 509.00 | 2 981 509.00 | | 2 981 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 402 847.00 | 402 847.00 | | 402 847.00 |
DH Retained earnings | -656 786.00 | -706 590.00 | | -656 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 963.00 | 49 804.00 | | -7 963.00 |
DL TOTAL (I) | -176 902.00 | -168 939.00 | | -176 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 136.00 | 224 752.00 | | 227 136.00 |
DX Trade payables and related accounts | 1 178.00 | 1 143.00 | | 1 178.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 228 316.00 | 225 896.00 | | 228 316.00 |
EE Grand total (I to V) | 51 414.00 | 56 957.00 | | 51 414.00 |
EG Accrued income and payables due within one year | 228 316.00 | 225 896.00 | | 228 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 349.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 100.00 | |
GG - OPERATING RESULT (I - II) | | | -3 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 260.00 | |
GP Total financial income (V) | | | 5 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 836.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 13 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 91 474.00 | | |
HH Total exceptional expenses (VIII) | | 91 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 474.00 | | |
HK Income tax | -3 097.00 | | | -3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260.00 | 188 412.00 | | 5 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 223.00 | 138 607.00 | | 13 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 963.00 | 49 804.00 | | -7 963.00 |
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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 | 3 332 177.00 | | 25 043.00 | 3 332 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 783.00 | 3 336 437.00 | |
I4 DECREASES Grand Total | | 20 783.00 | 3 336 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332 177.00 | | 25 043.00 | 3 332 177.00 |
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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 | 3 279 600.00 | 9 836.00 | | 3 279 600.00 |
7C Grand total | 3 279 600.00 | 9 836.00 | | 3 279 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 836.00 | | |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
UL Receivables related to investments | 354 928.00 | 354 928.00 | | 354 928.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 3 097.00 | 3 097.00 | | 3 097.00 |
VI Group and Associates | 227 136.00 | 227 136.00 | | 227 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 648.00 | 358 648.00 | | 358 648.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 316.00 | 228 316.00 | | 228 316.00 |
