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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 | 50 800.00 | | 50 800.00 | 50 800.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 479 255.00 | 100 000.00 | 1 379 255.00 | 1 479 255.00 |
BZ Other receivables | 297 560.00 | 297 560.00 | | 297 560.00 |
CF Cash and cash equivalents | 30 400.00 | | 30 400.00 | 30 400.00 |
CJ TOTAL (II) | 327 961.00 | 297 560.00 | 30 400.00 | 327 961.00 |
CO Grand total (0 to V) | 1 807 216.00 | 397 560.00 | 1 409 655.00 | 1 807 216.00 |
CU Other investments | 1 411 455.00 | 100 000.00 | 1 311 455.00 | 1 411 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 330.00 | 1 108 330.00 | | 1 108 330.00 |
DD Legal reserve (1) | 110 833.00 | 110 833.00 | | 110 833.00 |
DG Other reserves | 1 000.00 | 165 818.00 | | 1 000.00 |
DH Retained earnings | -2 818.00 | 8.00 | | -2 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 340.00 | -167 636.00 | | -123 340.00 |
DL TOTAL (I) | 1 094 004.00 | 1 217 344.00 | | 1 094 004.00 |
DU Loans and Debts from Credit Institutions (3) | 263 775.00 | 363 600.00 | | 263 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 448.00 | 612.00 | | 50 448.00 |
DX Trade payables and related accounts | 1 426.00 | 223.00 | | 1 426.00 |
EC TOTAL (IV) | 315 651.00 | 364 435.00 | | 315 651.00 |
EE Grand total (I to V) | 1 409 655.00 | 1 581 780.00 | | 1 409 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FR Total operating income (I) | | | 3 655.00 | |
FW Other purchases and external expenses | | | 7 145.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 145.00 | |
GG - OPERATING RESULT (I - II) | | | -3 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 800.00 | |
GL Other interest and similar income | | | 5 240.00 | |
GP Total financial income (V) | | | 186 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 560.00 | |
GR Interest and similar expenses | | | 8 329.00 | |
GU Total financial expenses (VI) | | | 305 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | | 160 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 695.00 | 110 418.00 | | 189 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 036.00 | 278 054.00 | | 313 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 340.00 | -167 636.00 | | -123 340.00 |
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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 | 1 489 255.00 | | 50 800.00 | 1 489 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 800.00 | 1 479 255.00 | |
I4 DECREASES Grand Total | | 60 800.00 | 1 479 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 255.00 | | 50 800.00 | 1 489 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 297 561.00 | | |
7B Total provisions for depreciation | 100 000.00 | 297 561.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 297 561.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 297 561.00 | | |
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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 | 449.00 | 449.00 | | 449.00 |
8B Suppliers and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
UL Receivables related to investments | 50 800.00 | | 50 800.00 | 50 800.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
VC Group and associates | 297 561.00 | | 297 561.00 | 297 561.00 |
VH Loans with a maturity of more than one year at origin | 263 776.00 | 100 467.00 | 163 308.00 | 263 776.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 99 825.00 | | | 99 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 361.00 | | 365 361.00 | 365 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 651.00 | 152 343.00 | 163 308.00 | 315 651.00 |
