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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 | 441 136.00 | 441 136.00 | | 441 136.00 |
BJ TOTAL (I) | 460 948.00 | 460 948.00 | | 460 948.00 |
BN Goods in progress | 401 476.00 | | 401 476.00 | 401 476.00 |
BR Intermediate and finished products | -401 476.00 | | -401 476.00 | -401 476.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 1 376.00 | | 1 376.00 | 1 376.00 |
CO Grand total (0 to V) | 462 324.00 | 460 948.00 | 1 376.00 | 462 324.00 |
CP Shares due in less than one year | 441 136.00 | | | 441 136.00 |
CU Other investments | 19 812.00 | 19 812.00 | | 19 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -532 895.00 | | | -532 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 949.00 | | | 123 949.00 |
DL TOTAL (I) | -395 745.00 | | | -395 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 576.00 | | | 390 576.00 |
DX Trade payables and related accounts | 4 586.00 | | | 4 586.00 |
DY Tax and social security liabilities | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 397 122.00 | | | 397 122.00 |
EE Grand total (I to V) | 1 376.00 | | | 1 376.00 |
EG Accrued income and payables due within one year | 397 122.00 | | | 397 122.00 |
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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 | | | 4 321.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 6 117.00 | |
GG - OPERATING RESULT (I - II) | | | -6 117.00 | |
GH Attributed profit or transferred loss (III) | | | 52 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 591 620.00 | |
GP Total financial income (V) | | | 593 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 830.00 | |
GR Interest and similar expenses | | | 480 631.00 | |
GU Total financial expenses (VI) | | | 513 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | | | -1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 293.00 | | | 645 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 343.00 | | | 521 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 949.00 | | | 123 949.00 |
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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 | 1 020 293.00 | | 32 440.00 | 1 020 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 591 786.00 | 460 948.00 | |
I4 DECREASES Grand Total | | 591 786.00 | 460 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 293.00 | | 32 440.00 | 1 020 293.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
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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 | 1 019 737.00 | 32 830.00 | 591 620.00 | 1 019 737.00 |
7C Grand total | 1 019 737.00 | 32 830.00 | 591 620.00 | 1 019 737.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 830.00 | 591 620.00 | |
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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
8B Suppliers and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
UL Receivables related to investments | 441 136.00 | 441 136.00 | | 441 136.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VI Group and Associates | 382 817.00 | 382 817.00 | | 382 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 512.00 | 442 512.00 | | 442 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 122.00 | 397 122.00 | | 397 122.00 |
