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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 009.00 | | 9 009.00 | 9 009.00 |
BJ TOTAL (I) | 180 885.00 | 61 973.00 | 118 912.00 | 180 885.00 |
BZ Other receivables | 53 630.00 | | 53 630.00 | 53 630.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 53 655.00 | | 53 655.00 | 53 655.00 |
CO Grand total (0 to V) | 234 540.00 | 61 973.00 | 172 567.00 | 234 540.00 |
CU Other investments | 171 876.00 | 61 973.00 | 109 903.00 | 171 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | 45 400.00 | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 62 100.00 | 62 100.00 | | 62 100.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DH Retained earnings | | -110 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 868.00 | -7 458.00 | | -13 868.00 |
DL TOTAL (I) | 98 171.00 | -6 320.00 | | 98 171.00 |
DP Provisions for Risks | 68 000.00 | 64 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 64 000.00 | | 68 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 58 849.00 | | 264.00 |
DX Trade payables and related accounts | 6 131.00 | 5 095.00 | | 6 131.00 |
EC TOTAL (IV) | 6 396.00 | 63 944.00 | | 6 396.00 |
EE Grand total (I to V) | 172 567.00 | 121 624.00 | | 172 567.00 |
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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 | | | 17 578.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 578.00 | |
GG - OPERATING RESULT (I - II) | | | -17 578.00 | |
GH Attributed profit or transferred loss (III) | | | 7 701.00 | |
GI Supported loss or transferred profit (IV) | | | 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 391.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77.00 | | |
HC Reversals of provisions and transfers of expenses | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | 77.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 556.00 | 86.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 86.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 034.00 | 92 709.00 | | 11 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 902.00 | 100 167.00 | | 24 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 868.00 | -7 458.00 | | -13 868.00 |
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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 | 183 443.00 | | 1 113.00 | 183 443.00 |
I3 DECREASES Total Financial Fixed Assets | 3 017.00 | 653.00 | 180 885.00 | 3 017.00 |
I4 DECREASES Grand Total | 3 017.00 | 653.00 | 180 885.00 | 3 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 443.00 | | 1 113.00 | 183 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 5 000.00 | 1 000.00 | 64 000.00 |
7B Total provisions for depreciation | 62 138.00 | 1 391.00 | 1 556.00 | 62 138.00 |
7C Grand total | 126 138.00 | 6 391.00 | 2 556.00 | 126 138.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 391.00 | 2 000.00 | |
UJ - Exceptional | | 556.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
UL Receivables related to investments | 9 009.00 | 9 009.00 | | 9 009.00 |
VC Group and associates | 53 627.00 | 53 627.00 | | 53 627.00 |
VK Loans repaid during the year | 6 820.00 | | | 6 820.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 639.00 | 62 639.00 | | 62 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 396.00 | 6 396.00 | | 6 396.00 |
