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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 | 60 800.00 | | 60 800.00 | 60 800.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 489 255.00 | 100 000.00 | 1 389 255.00 | 1 489 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 174 362.00 | | 174 362.00 | 174 362.00 |
CF Cash and cash equivalents | 18 163.00 | | 18 163.00 | 18 163.00 |
CJ TOTAL (II) | 192 525.00 | | 192 525.00 | 192 525.00 |
CO Grand total (0 to V) | 1 681 780.00 | 100 000.00 | 1 581 780.00 | 1 681 780.00 |
CU Other investments | 1 411 455.00 | 100 000.00 | 1 311 455.00 | 1 411 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 330.00 | 1 108 330.00 | | 1 108 330.00 |
DD Legal reserve (1) | 110 833.00 | 110 833.00 | | 110 833.00 |
DG Other reserves | 165 818.00 | 75 869.00 | | 165 818.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 636.00 | 89 946.00 | | -167 636.00 |
DL TOTAL (I) | 1 217 344.00 | 1 384 981.00 | | 1 217 344.00 |
DU Loans and Debts from Credit Institutions (3) | 363 600.00 | 462 795.00 | | 363 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 223.00 | 220.00 | | 223.00 |
EC TOTAL (IV) | 364 435.00 | 463 016.00 | | 364 435.00 |
EE Grand total (I to V) | 1 581 780.00 | 1 847 997.00 | | 1 581 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FR Total operating income (I) | | | 3 597.00 | |
FW Other purchases and external expenses | | | 6 141.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 6 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 800.00 | |
GL Other interest and similar income | | | 6 021.00 | |
GP Total financial income (V) | | | 106 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 726.00 | |
GU Total financial expenses (VI) | | | 111 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | 9.00 | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 000.00 | -9.00 | | -160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 418.00 | 114 835.00 | | 110 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 054.00 | 24 889.00 | | 278 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 636.00 | 89 946.00 | | -167 636.00 |
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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 | 1 499 255.00 | | 60 800.00 | 1 499 255.00 |
I3 DECREASES Total Financial Fixed Assets | 70 800.00 | | 1 489 255.00 | 70 800.00 |
I4 DECREASES Grand Total | 70 800.00 | | 1 489 255.00 | 70 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 255.00 | | 60 800.00 | 1 499 255.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 612.00 | 612.00 | | 612.00 |
8B Suppliers and Related Accounts | 223.00 | 223.00 | | 223.00 |
UL Receivables related to investments | 60 800.00 | 60 800.00 | | 60 800.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
VC Group and associates | 174 362.00 | 174 362.00 | | 174 362.00 |
VH Loans with a maturity of more than one year at origin | 363 600.00 | 99 825.00 | 263 776.00 | 363 600.00 |
VK Loans repaid during the year | 99 195.00 | | | 99 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 162.00 | 235 162.00 | 17 000.00 | 252 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 436.00 | 100 660.00 | 263 776.00 | 364 436.00 |
