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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 229 443.00 | 1 229 291.00 | 152.00 | 1 229 443.00 |
BZ Other receivables | 33 429.00 | | 33 429.00 | 33 429.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 33 534.00 | | 33 534.00 | 33 534.00 |
CO Grand total (0 to V) | 1 262 977.00 | 1 229 291.00 | 33 686.00 | 1 262 977.00 |
CU Other investments | 1 229 291.00 | 1 229 291.00 | | 1 229 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 2 314.00 | 2 314.00 | | 2 314.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -1 528 980.00 | -575 996.00 | | -1 528 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 152.00 | -952 984.00 | | 458 152.00 |
DL TOTAL (I) | -1 030 402.00 | -1 488 555.00 | | -1 030 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 918.00 | 1 513 539.00 | | 1 057 918.00 |
DX Trade payables and related accounts | 6 171.00 | 9 272.00 | | 6 171.00 |
EC TOTAL (IV) | 1 064 088.00 | 1 522 811.00 | | 1 064 088.00 |
EE Grand total (I to V) | 33 686.00 | 34 257.00 | | 33 686.00 |
EG Accrued income and payables due within one year | 1 064 088.00 | 1 522 811.00 | | 1 064 088.00 |
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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 | | | 11 476.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 11 731.00 | |
GG - OPERATING RESULT (I - II) | | | -11 731.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 117.00 | |
GU Total financial expenses (VI) | | | 18 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488 000.00 | 318 614.00 | | 488 000.00 |
HD Total exceptional income (VII) | 488 000.00 | 318 614.00 | | 488 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 000.00 | 318 614.00 | | 488 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 000.00 | 318 614.00 | | 488 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 848.00 | 1 271 598.00 | | 29 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 152.00 | -952 984.00 | | 458 152.00 |
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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 | 1 229 443.00 | | | 1 229 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 443.00 | |
I4 DECREASES Grand Total | | | 1 229 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 443.00 | | | 1 229 443.00 |
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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 | 1 229 291.00 | | | 1 229 291.00 |
7C Grand total | 1 229 291.00 | | | 1 229 291.00 |
9U on fixed assets – equity investments | | | | |
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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 | 213 677.00 | 213 677.00 | | 213 677.00 |
8B Suppliers and Related Accounts | 6 171.00 | 6 171.00 | | 6 171.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VI Group and Associates | 844 241.00 | 844 241.00 | | 844 241.00 |
VM Income taxes | 33 429.00 | 33 429.00 | | 33 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 581.00 | 33 429.00 | 152.00 | 33 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 088.00 | 1 064 088.00 | | 1 064 088.00 |
