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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 | 28 505.00 | | 28 505.00 | 28 505.00 |
BF Loans | 15 897.00 | | 15 897.00 | 15 897.00 |
BJ TOTAL (I) | 196 851.00 | | 196 851.00 | 196 851.00 |
BZ Other receivables | 399 940.00 | | 399 940.00 | 399 940.00 |
CJ TOTAL (II) | 399 940.00 | | 399 940.00 | 399 940.00 |
CO Grand total (0 to V) | 596 791.00 | | 596 791.00 | 596 791.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 90 196.00 | 90 196.00 | | 90 196.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 714 112.00 | -1 794 658.00 | | -1 714 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 899.00 | 80 546.00 | | 17 899.00 |
DL TOTAL (I) | 593 983.00 | 576 084.00 | | 593 983.00 |
DX Trade payables and related accounts | 2 808.00 | 438.00 | | 2 808.00 |
EC TOTAL (IV) | 2 808.00 | 438.00 | | 2 808.00 |
EE Grand total (I to V) | 596 791.00 | 576 522.00 | | 596 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 356.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 432.00 | |
GG - OPERATING RESULT (I - II) | | | -8 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 505.00 | |
GP Total financial income (V) | | | 28 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 363.00 | | |
HD Total exceptional income (VII) | | 74 363.00 | | |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | 74 363.00 | | -2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 505.00 | 101 046.00 | | 28 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 606.00 | 20 500.00 | | 10 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 899.00 | 80 546.00 | | 17 899.00 |
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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 | 198 472.00 | | 1 804.00 | 198 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 426.00 | 196 851.00 | |
I4 DECREASES Grand Total | | 3 426.00 | 196 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 472.00 | | 1 804.00 | 198 472.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
UL Receivables related to investments | 28 505.00 | | 28 505.00 | 28 505.00 |
UP Loans | 15 897.00 | | 15 897.00 | 15 897.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VC Group and associates | 398 301.00 | 398 301.00 | | 398 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 342.00 | 399 940.00 | 44 402.00 | 444 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808.00 | 2 808.00 | | 2 808.00 |
