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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BB Receivables related to investments | 1 848 745.00 | | 1 848 745.00 | 1 848 745.00 |
BJ TOTAL (I) | 6 936 293.00 | | 6 936 293.00 | 6 936 293.00 |
BT Goods | 83 000.00 | | 83 000.00 | 83 000.00 |
BZ Other receivables | 39 122.00 | | 39 122.00 | 39 122.00 |
CF Cash and cash equivalents | 105 084.00 | | 105 084.00 | 105 084.00 |
CH Prepaid expenses | 13 189.00 | | 13 189.00 | 13 189.00 |
CJ TOTAL (II) | 240 395.00 | | 240 395.00 | 240 395.00 |
CO Grand total (0 to V) | 7 176 687.00 | | 7 176 687.00 | 7 176 687.00 |
CP Shares due in less than one year | 1 436 307.00 | | | 1 436 307.00 |
CU Other investments | 5 079 017.00 | | 5 079 017.00 | 5 079 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 084 770.00 | | | 7 084 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 655.00 | | | -99 655.00 |
DL TOTAL (I) | 6 985 115.00 | | | 6 985 115.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 286.00 | | | 15 286.00 |
DX Trade payables and related accounts | 51 186.00 | | | 51 186.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 191 572.00 | | | 191 572.00 |
EE Grand total (I to V) | 7 176 687.00 | | | 7 176 687.00 |
EG Accrued income and payables due within one year | 191 572.00 | | | 191 572.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FS Purchases of goods (including customs duties) | | | 83 000.00 | |
FT Inventory change (goods) | | | -83 000.00 | |
FW Other purchases and external expenses | | | 145 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 280.00 | |
GG - OPERATING RESULT (I - II) | | | -115 280.00 | |
GL Other interest and similar income | | | 15 600.00 | |
GP Total financial income (V) | | | 15 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 084 795.00 | | | 7 084 795.00 |
HD Total exceptional income (VII) | 7 084 795.00 | | | 7 084 795.00 |
HF Exceptional expenses on capital transactions | 7 084 770.00 | | | 7 084 770.00 |
HH Total exceptional expenses (VIII) | 7 084 770.00 | | | 7 084 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130 395.00 | | | 7 130 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 230 050.00 | | | 7 230 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 655.00 | | | -99 655.00 |
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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 | | | 14 646 063.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 709 770.00 | 6 927 762.00 | |
I4 DECREASES Grand Total | | 7 709 770.00 | 6 936 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 637 532.00 | |
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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 | 51 186.00 | 51 186.00 | | 51 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
UL Receivables related to investments | 1 848 745.00 | 1 436 307.00 | 412 438.00 | 1 848 745.00 |
VB VAT | 39 122.00 | 39 122.00 | | 39 122.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 15 286.00 | 15 286.00 | | 15 286.00 |
VS Prepaid expenses | 13 189.00 | 13 189.00 | | 13 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 056.00 | 1 488 618.00 | 412 438.00 | 1 901 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 572.00 | 191 572.00 | | 191 572.00 |
