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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) | 1 872 290.00 | 822 290.00 | 1 050 000.00 | 1 872 290.00 |
BZ Other receivables | 15 763.00 | | 15 763.00 | 15 763.00 |
CD Marketable securities | 99 256.00 | | 99 256.00 | 99 256.00 |
CF Cash and cash equivalents | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 121 585.00 | | 121 585.00 | 121 585.00 |
CO Grand total (0 to V) | 1 993 875.00 | 822 290.00 | 1 171 585.00 | 1 993 875.00 |
CU Other investments | 1 872 290.00 | 822 290.00 | 1 050 000.00 | 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 | | |
DH Retained earnings | -205 170.00 | | | -205 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 138.00 | -249 830.00 | | -9 138.00 |
DL TOTAL (I) | 590 452.00 | 599 590.00 | | 590 452.00 |
DU Loans and Debts from Credit Institutions (3) | 494 897.00 | 610 483.00 | | 494 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 168.00 | 84 544.00 | | 85 168.00 |
DX Trade payables and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
EC TOTAL (IV) | 581 134.00 | 696 096.00 | | 581 134.00 |
EE Grand total (I to V) | 1 171 585.00 | 1 295 685.00 | | 1 171 585.00 |
EG Accrued income and payables due within one year | 208 863.00 | 206 305.00 | | 208 863.00 |
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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 | | | 10 644.00 | |
FY Salaries and Wages | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 11 912.00 | |
GG - OPERATING RESULT (I - II) | | | -11 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 956.00 | |
GP Total financial income (V) | | | 109 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 16 386.00 | |
GU Total financial expenses (VI) | | | 116 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | -9 204.00 | -24 632.00 | | -9 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 956.00 | 8 127.00 | | 109 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 094.00 | 257 956.00 | | 119 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 138.00 | -249 830.00 | | -9 138.00 |
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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 | 722 290.00 | 100 000.00 | | 722 290.00 |
7C Grand total | 722 290.00 | 100 000.00 | | 722 290.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 |
VC Group and associates | 14 373.00 | 14 373.00 | | 14 373.00 |
VG Loans with a maturity of up to one year at origin | 5 107.00 | 5 107.00 | | 5 107.00 |
VH Loans with a maturity of more than one year at origin | 489 791.00 | 117 520.00 | 372 271.00 | 489 791.00 |
VI Group and Associates | 85 168.00 | 85 168.00 | | 85 168.00 |
VK Loans repaid during the year | 114 398.00 | | | 114 398.00 |
VM Income taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 763.00 | 15 763.00 | | 15 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 134.00 | 208 863.00 | 372 271.00 | 581 134.00 |
