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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BB Receivables related to investments | 83 276.00 | | 83 276.00 | 83 276.00 |
BJ TOTAL (I) | 1 136 313.00 | 300 000.00 | 836 313.00 | 1 136 313.00 |
BZ Other receivables | 56 386.00 | | 56 386.00 | 56 386.00 |
CF Cash and cash equivalents | 22 063.00 | | 22 063.00 | 22 063.00 |
CJ TOTAL (II) | 78 449.00 | | 78 449.00 | 78 449.00 |
CO Grand total (0 to V) | 1 214 762.00 | 300 000.00 | 914 762.00 | 1 214 762.00 |
CU Other investments | 1 053 037.00 | 300 000.00 | 753 037.00 | 1 053 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 232.00 | | | 841 232.00 |
DH Retained earnings | -178 248.00 | | | -178 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 595.00 | | | -278 595.00 |
DL TOTAL (I) | 384 390.00 | | | 384 390.00 |
DU Loans and Debts from Credit Institutions (3) | 480 272.00 | | | 480 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 120.00 | | | 47 120.00 |
DX Trade payables and related accounts | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 530 372.00 | | | 530 372.00 |
EE Grand total (I to V) | 914 762.00 | | | 914 762.00 |
EG Accrued income and payables due within one year | 129 558.00 | | | 129 558.00 |
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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 | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 5 094.00 | |
GG - OPERATING RESULT (I - II) | | | -5 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 687.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 39 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 12 631.00 | |
GU Total financial expenses (VI) | | | 312 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 130.00 | | | 39 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 725.00 | | | 317 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 595.00 | | | -278 595.00 |
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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 | 1 175 241.00 | | 94 545.00 | 1 175 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 474.00 | 1 136 313.00 | |
I4 DECREASES Grand Total | | 133 474.00 | 1 136 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 241.00 | | 94 545.00 | 1 175 241.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
UL Receivables related to investments | 83 276.00 | | 83 276.00 | 83 276.00 |
VH Loans with a maturity of more than one year at origin | 480 272.00 | 79 459.00 | 334 389.00 | 480 272.00 |
VI Group and Associates | 47 120.00 | 47 120.00 | | 47 120.00 |
VK Loans repaid during the year | 76 706.00 | | | 76 706.00 |
VM Income taxes | 56 386.00 | 56 386.00 | | 56 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 662.00 | 56 386.00 | 83 276.00 | 139 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 372.00 | 129 558.00 | 334 389.00 | 530 372.00 |
