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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 | 2 305.00 | | 2 305.00 | 2 305.00 |
BF Loans | | | | |
BJ TOTAL (I) | 529 129.00 | 67 800.00 | 461 329.00 | 529 129.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 19 365.00 | | 19 365.00 | 19 365.00 |
CF Cash and cash equivalents | 331 781.00 | | 331 781.00 | 331 781.00 |
CJ TOTAL (II) | 351 185.00 | | 351 185.00 | 351 185.00 |
CO Grand total (0 to V) | 880 314.00 | 67 800.00 | 812 514.00 | 880 314.00 |
CS Evaluated investments - equity method | 526 823.00 | 67 800.00 | 459 023.00 | 526 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DH Retained earnings | -180 379.00 | -65 713.00 | | -180 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | -114 666.00 | | 1 183.00 |
DL TOTAL (I) | 729 803.00 | 728 620.00 | | 729 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 175.00 | 377 175.00 | | 80 175.00 |
DX Trade payables and related accounts | 1 800.00 | 1 883.00 | | 1 800.00 |
DY Tax and social security liabilities | 736.00 | 316.00 | | 736.00 |
EC TOTAL (IV) | 82 711.00 | 379 542.00 | | 82 711.00 |
EE Grand total (I to V) | 812 514.00 | 1 108 162.00 | | 812 514.00 |
EG Accrued income and payables due within one year | 82 711.00 | 379 542.00 | | 82 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167.00 | | |
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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 | | | 4 192.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GF Total Operating Expenses (II) | | | 4 582.00 | |
GG - OPERATING RESULT (I - II) | | | -4 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 892.00 | |
GP Total financial income (V) | | | 5 892.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 986.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 61 013.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -60 027.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 892.00 | 22 005.00 | | 5 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709.00 | 136 671.00 | | 4 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183.00 | -114 666.00 | | 1 183.00 |
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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 | 1 141 342.00 | | 17 407.00 | 1 141 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 629 620.00 | 529 129.00 | |
I4 DECREASES Grand Total | | 629 620.00 | 529 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 342.00 | | 17 407.00 | 1 141 342.00 |
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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 | 67 800.00 | | | 67 800.00 |
7C Grand total | 67 800.00 | | | 67 800.00 |
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 |
UL Receivables related to investments | 2 306.00 | | 2 306.00 | 2 306.00 |
