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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 978 225.00 | | 978 225.00 | 978 225.00 |
BZ Other receivables | 553 704.00 | | 553 704.00 | 553 704.00 |
CF Cash and cash equivalents | 48 847.00 | | 48 847.00 | 48 847.00 |
CJ TOTAL (II) | 602 551.00 | | 602 551.00 | 602 551.00 |
CO Grand total (0 to V) | 1 580 776.00 | | 1 580 776.00 | 1 580 776.00 |
CU Other investments | 978 225.00 | | 978 225.00 | 978 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 200.00 | 678 200.00 | | 678 200.00 |
DD Legal reserve (1) | 30 865.00 | 6 815.00 | | 30 865.00 |
DG Other reserves | 480.00 | 480.00 | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 989.00 | 481 002.00 | | -2 989.00 |
DK Regulated provisions | 15 025.00 | 12 521.00 | | 15 025.00 |
DL TOTAL (I) | 721 581.00 | 1 179 018.00 | | 721 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 855 454.00 | 211 942.00 | | 855 454.00 |
DX Trade payables and related accounts | 3 741.00 | 7 563.00 | | 3 741.00 |
EC TOTAL (IV) | 859 195.00 | 353 616.00 | | 859 195.00 |
EE Grand total (I to V) | 1 580 776.00 | 1 532 634.00 | | 1 580 776.00 |
EG Accrued income and payables due within one year | 859 195.00 | 264 153.00 | | 859 195.00 |
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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 | | | 4 332.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GF Total Operating Expenses (II) | | | 5 036.00 | |
GG - OPERATING RESULT (I - II) | | | -5 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 573.00 | |
GP Total financial income (V) | | | 6 573.00 | |
GR Interest and similar expenses | | | 9 536.00 | |
GU Total financial expenses (VI) | | | 9 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 504.00 | 3 005.00 | | 2 504.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | 3 005.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | -3 005.00 | | -2 504.00 |
HK Income tax | -7 515.00 | -7 649.00 | | -7 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 573.00 | 494 997.00 | | 6 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 561.00 | 13 995.00 | | 9 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 989.00 | 481 002.00 | | -2 989.00 |
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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 | 978 225.00 | | | 978 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 225.00 | |
I4 DECREASES Grand Total | | | 978 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 225.00 | | | 978 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 521.00 | 2 504.00 | | 12 521.00 |
7C Grand total | 12 521.00 | 2 504.00 | | 12 521.00 |
UJ - Exceptional | | 2 504.00 | | |
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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
VC Group and associates | 495 939.00 | 495 939.00 | | 495 939.00 |
VI Group and Associates | 855 454.00 | 855 454.00 | | 855 454.00 |
VK Loans repaid during the year | 133 044.00 | | | 133 044.00 |
VM Income taxes | 57 765.00 | 57 765.00 | | 57 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 704.00 | 553 704.00 | | 553 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 195.00 | 859 195.00 | | 859 195.00 |
