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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) | 1 370 950.00 | 1 370 000.00 | 950.00 | 1 370 950.00 |
BZ Other receivables | 1 649 077.00 | 1 300 053.00 | 349 023.00 | 1 649 077.00 |
CF Cash and cash equivalents | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 1 660 071.00 | 1 300 053.00 | 360 017.00 | 1 660 071.00 |
CO Grand total (0 to V) | 3 031 021.00 | 2 670 053.00 | 360 967.00 | 3 031 021.00 |
CS Evaluated investments - equity method | 1 370 950.00 | 1 370 000.00 | 950.00 | 1 370 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 430.00 | 367 430.00 | | 367 430.00 |
DH Retained earnings | -4 525 883.00 | -4 399 259.00 | | -4 525 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 850.00 | -126 624.00 | | -60 850.00 |
DL TOTAL (I) | -4 009 304.00 | -3 948 453.00 | | -4 009 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346 483.00 | 4 153 612.00 | | 4 346 483.00 |
DX Trade payables and related accounts | 23 788.00 | 23 752.00 | | 23 788.00 |
EC TOTAL (IV) | 4 370 271.00 | 4 177 364.00 | | 4 370 271.00 |
EE Grand total (I to V) | 360 967.00 | 228 911.00 | | 360 967.00 |
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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 | | | 2 152.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 294.00 | |
GG - OPERATING RESULT (I - II) | | | -2 294.00 | |
GU Total financial expenses (VI) | | | 56 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 746.00 | | |
HH Total exceptional expenses (VIII) | 1 685.00 | 67 283.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | -61 537.00 | | -1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 746.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 850.00 | 132 370.00 | | 60 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 850.00 | -126 624.00 | | -60 850.00 |
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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 | 1 370 950.00 | | | 1 370 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 950.00 | |
I4 DECREASES Grand Total | | | 1 370 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 950.00 | | | 1 370 950.00 |
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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 | 23 788.00 | 23 788.00 | | 23 788.00 |
VI Group and Associates | 4 346 483.00 | 4 346 483.00 | | 4 346 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649 077.00 | 1 649 077.00 | | 1 649 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 077.00 | 1 649 077.00 | | 1 649 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 271.00 | 4 370 271.00 | | 4 370 271.00 |
