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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) | 2 328 574.00 | 788 736.00 | 1 539 838.00 | 2 328 574.00 |
BZ Other receivables | 2 683 946.00 | | 2 683 946.00 | 2 683 946.00 |
CF Cash and cash equivalents | 46 161.00 | | 46 161.00 | 46 161.00 |
CJ TOTAL (II) | 2 730 107.00 | | 2 730 107.00 | 2 730 107.00 |
CO Grand total (0 to V) | 5 058 681.00 | 788 736.00 | 4 269 945.00 | 5 058 681.00 |
CU Other investments | 2 328 574.00 | 788 736.00 | 1 539 838.00 | 2 328 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 941.00 | 2 941.00 | | 2 941.00 |
DB Share, merger, contribution premiums, etc. | 3 882 059.00 | 3 882 059.00 | | 3 882 059.00 |
DH Retained earnings | -1 126 420.00 | -1 101 170.00 | | -1 126 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 646.00 | -25 250.00 | | -40 646.00 |
DL TOTAL (I) | 2 717 934.00 | 2 758 580.00 | | 2 717 934.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 4 450.00 | 3 250.00 | | 4 450.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EA Other liabilities | 1 547 400.00 | 1 007 666.00 | | 1 547 400.00 |
EC TOTAL (IV) | 1 552 011.00 | 1 010 916.00 | | 1 552 011.00 |
EE Grand total (I to V) | 4 269 945.00 | 3 769 496.00 | | 4 269 945.00 |
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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 | | | 18 951.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 19 095.00 | |
GG - OPERATING RESULT (I - II) | | | -19 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 450.00 | |
GP Total financial income (V) | | | 8 450.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 450.00 | 11 297.00 | | 8 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 095.00 | 36 547.00 | | 49 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 646.00 | -25 250.00 | | -40 646.00 |
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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 | 1 788 736.00 | | 539 838.00 | 1 788 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328 574.00 | |
I4 DECREASES Grand Total | | | 2 328 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 736.00 | | 539 838.00 | 1 788 736.00 |
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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 | 788 736.00 | | | 788 736.00 |
7C Grand total | 788 736.00 | | | 788 736.00 |
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 |
8B Suppliers and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VC Group and associates | 2 683 707.00 | 2 683 707.00 | | 2 683 707.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 547 400.00 | 547 400.00 | 1 000 000.00 | 1 547 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 946.00 | 2 683 946.00 | | 2 683 946.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 011.00 | 552 011.00 | 1 000 000.00 | 1 552 011.00 |
