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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) | 5 248 814.00 | 1 000 000.00 | 4 248 814.00 | 5 248 814.00 |
BZ Other receivables | 1 186 917.00 | | 1 186 917.00 | 1 186 917.00 |
CF Cash and cash equivalents | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 1 188 496.00 | | 1 188 496.00 | 1 188 496.00 |
CO Grand total (0 to V) | 6 437 309.00 | 1 000 000.00 | 5 437 309.00 | 6 437 309.00 |
CU Other investments | 5 248 814.00 | 1 000 000.00 | 4 248 814.00 | 5 248 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 614 392.00 | 1 614 392.00 | | 1 614 392.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 652 747.00 | 2 839 733.00 | | 2 652 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025 037.00 | 413 014.00 | | -1 025 037.00 |
DL TOTAL (I) | 3 352 102.00 | 4 977 139.00 | | 3 352 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 205.00 | 1 440 457.00 | | 1 575 205.00 |
DX Trade payables and related accounts | 10 002.00 | 9 196.00 | | 10 002.00 |
DY Tax and social security liabilities | 500 000.00 | | | 500 000.00 |
EA Other liabilities | | 1 730.00 | | |
EC TOTAL (IV) | 2 085 207.00 | 1 451 399.00 | | 2 085 207.00 |
EE Grand total (I to V) | 5 437 309.00 | 6 428 539.00 | | 5 437 309.00 |
EG Accrued income and payables due within one year | 2 085 207.00 | 1 451 399.00 | | 2 085 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | | | 4 696.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 696.00 | |
GG - OPERATING RESULT (I - II) | | | -4 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 571.00 | |
GP Total financial income (V) | | | 15 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 20 006.00 | |
GU Total financial expenses (VI) | | | 1 020 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689.00 | | | 1 689.00 |
HK Income tax | 17 594.00 | 19 535.00 | | 17 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 301.00 | 452 441.00 | | 17 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 338.00 | 39 427.00 | | 1 042 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025 037.00 | 413 014.00 | | -1 025 037.00 |
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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 | 5 250 989.00 | | | 5 250 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248 814.00 | |
I4 DECREASES Grand Total | | 2 175.00 | 5 248 814.00 | |
IO DECREASES Total including other intangible assets | | 2 175.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 814.00 | | | 5 248 814.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 175.00 | | 2 175.00 | 2 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | 2 175.00 | 2 175.00 |
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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 | | 1 000 000.00 | | |
7C Grand total | | 1 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
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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 | 10 002.00 | 10 002.00 | | 10 002.00 |
VB VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VC Group and associates | 1 179 596.00 | 1 179 596.00 | | 1 179 596.00 |
VI Group and Associates | 2 075 205.00 | 2 075 205.00 | | 2 075 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 917.00 | 1 186 917.00 | | 1 186 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 207.00 | 2 085 207.00 | | 2 085 207.00 |
