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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) | 1 994 275.00 | 907 194.00 | 1 087 081.00 | 1 994 275.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 469.00 | | 469.00 | 469.00 |
CO Grand total (0 to V) | 1 994 744.00 | 907 194.00 | 1 087 550.00 | 1 994 744.00 |
CU Other investments | 1 994 275.00 | 907 194.00 | 1 087 081.00 | 1 994 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 942 475.00 | 942 475.00 | | 942 475.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -953 680.00 | -1 924 476.00 | | -953 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 138.00 | 970 796.00 | | -371 138.00 |
DL TOTAL (I) | -371 343.00 | -205.00 | | -371 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 691.00 | 1 372 646.00 | | 1 455 691.00 |
DX Trade payables and related accounts | 3 203.00 | 4 747.00 | | 3 203.00 |
EC TOTAL (IV) | 1 458 894.00 | 1 377 392.00 | | 1 458 894.00 |
EE Grand total (I to V) | 1 087 550.00 | 1 377 187.00 | | 1 087 550.00 |
EG Accrued income and payables due within one year | 79 600.00 | 262 737.00 | | 79 600.00 |
EI Including equity loans | 1 455 691.00 | | | 1 455 691.00 |
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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 | | | 6 307.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 7 413.00 | |
GG - OPERATING RESULT (I - II) | | | -7 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 283 599.00 | |
GR Interest and similar expenses | | | 79 676.00 | |
GU Total financial expenses (VI) | | | 363 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 123.00 | | |
HD Total exceptional income (VII) | | 5 123.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 5 123.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 048 130.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 138.00 | 77 334.00 | | 371 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 138.00 | 970 796.00 | | -371 138.00 |
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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 | 1 994 275.00 | | | 1 994 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994 275.00 | |
I4 DECREASES Grand Total | | | 1 994 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 275.00 | | | 1 994 275.00 |
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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 | 623 594.00 | 283 599.00 | | 623 594.00 |
7C Grand total | 623 594.00 | 283 599.00 | | 623 594.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 283 599.00 | | |
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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 | 1 455 691.00 | 76 397.00 | 1 379 294.00 | 1 455 691.00 |
8B Suppliers and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
VJ Loans taken out during the year | 264 639.00 | | | 264 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 894.00 | 79 600.00 | 1 379 294.00 | 1 458 894.00 |
