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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 | 487 919.00 | | 487 919.00 | 487 919.00 |
BJ TOTAL (I) | 489 919.00 | | 489 919.00 | 489 919.00 |
BZ Other receivables | 278 242.00 | | 278 242.00 | 278 242.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 282 230.00 | | 282 230.00 | 282 230.00 |
CO Grand total (0 to V) | 772 149.00 | | 772 149.00 | 772 149.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -206 589.00 | -266 633.00 | | -206 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970.00 | 60 045.00 | | -1 970.00 |
DL TOTAL (I) | -158 558.00 | -156 589.00 | | -158 558.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 29.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 834.00 | 860 761.00 | | 912 834.00 |
DX Trade payables and related accounts | 17 287.00 | 10 107.00 | | 17 287.00 |
DY Tax and social security liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 930 708.00 | 870 897.00 | | 930 708.00 |
EE Grand total (I to V) | 772 149.00 | 714 308.00 | | 772 149.00 |
EI Including equity loans | 912 834.00 | | | 912 834.00 |
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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 | 2 815.00 | | 2 815.00 | 2 815.00 |
FJ Net sales | 2 815.00 | | 2 815.00 | 2 815.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 816.00 | |
FW Other purchases and external expenses | | | 17 634.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 17 702.00 | |
GG - OPERATING RESULT (I - II) | | | -14 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 125 380.00 | |
GP Total financial income (V) | | | 127 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 088.00 | |
GU Total financial expenses (VI) | | | 83 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31 875.00 | 3 216.00 | | 31 875.00 |
HH Total exceptional expenses (VIII) | 31 875.00 | 3 216.00 | | 31 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 875.00 | -3 216.00 | | -31 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 696.00 | 210 439.00 | | 130 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 665.00 | 150 394.00 | | 132 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970.00 | 60 045.00 | | -1 970.00 |
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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 | 575 299.00 | | 40 000.00 | 575 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 380.00 | 489 919.00 | |
I4 DECREASES Grand Total | | 125 380.00 | 489 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 299.00 | | 40 000.00 | 575 299.00 |
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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 | 125 380.00 | | 125 380.00 | 125 380.00 |
7C Grand total | 125 380.00 | | 125 380.00 | 125 380.00 |
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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 | 17 287.00 | 17 287.00 | | 17 287.00 |
UL Receivables related to investments | 487 919.00 | | 487 919.00 | 487 919.00 |
VB VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | | 24.00 | 24.00 |
VI Group and Associates | 912 834.00 | | | 912 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 452.00 | | 275 452.00 | 275 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 161.00 | 2 791.00 | 763 371.00 | 766 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 145.00 | 17 287.00 | 24.00 | 930 145.00 |
