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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 | | | | |
BJ TOTAL (I) | 1 872 290.00 | 722 290.00 | 1 150 000.00 | 1 872 290.00 |
BZ Other receivables | 41 378.00 | | 41 378.00 | 41 378.00 |
CD Marketable securities | 99 256.00 | | 99 256.00 | 99 256.00 |
CF Cash and cash equivalents | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 145 685.00 | | 145 685.00 | 145 685.00 |
CO Grand total (0 to V) | 2 017 975.00 | 722 290.00 | 1 295 685.00 | 2 017 975.00 |
CU Other investments | 1 872 290.00 | 722 290.00 | 1 150 000.00 | 1 872 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 600.00 | 731 600.00 | | 731 600.00 |
DD Legal reserve (1) | 73 160.00 | 73 160.00 | | 73 160.00 |
DG Other reserves | 44 659.00 | 28 618.00 | | 44 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 830.00 | 16 042.00 | | -249 830.00 |
DL TOTAL (I) | 599 590.00 | 849 419.00 | | 599 590.00 |
DU Loans and Debts from Credit Institutions (3) | 610 483.00 | 723 011.00 | | 610 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 544.00 | 101 021.00 | | 84 544.00 |
DX Trade payables and related accounts | 1 068.00 | 1 988.00 | | 1 068.00 |
EC TOTAL (IV) | 696 096.00 | 826 020.00 | | 696 096.00 |
EE Grand total (I to V) | 1 295 685.00 | 1 675 439.00 | | 1 295 685.00 |
EG Accrued income and payables due within one year | 206 305.00 | 221 831.00 | | 206 305.00 |
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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 | | | 11 670.00 | |
FY Salaries and Wages | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 12 992.00 | |
GG - OPERATING RESULT (I - II) | | | -12 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 127.00 | |
GP Total financial income (V) | | | 8 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 19 428.00 | |
GU Total financial expenses (VI) | | | 269 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 37.00 | | -168.00 |
HK Income tax | -24 632.00 | | | -24 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 127.00 | 151 584.00 | | 8 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 956.00 | 135 542.00 | | 257 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 830.00 | 16 042.00 | | -249 830.00 |
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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 | 1 872 290.00 | | | 1 872 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 290.00 | |
I4 DECREASES Grand Total | | | 1 872 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 290.00 | | | 1 872 290.00 |
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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 | 472 290.00 | 250 000.00 | | 472 290.00 |
7C Grand total | 472 290.00 | 250 000.00 | | 472 290.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 6 295.00 | 6 295.00 | | 6 295.00 |
VH Loans with a maturity of more than one year at origin | 604 189.00 | 114 398.00 | 489 791.00 | 604 189.00 |
VI Group and Associates | 84 544.00 | 84 544.00 | | 84 544.00 |
VK Loans repaid during the year | 111 268.00 | | | 111 268.00 |
VM Income taxes | 40 814.00 | 40 814.00 | | 40 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 378.00 | 41 378.00 | | 41 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 096.00 | 206 305.00 | 489 791.00 | 696 096.00 |
