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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) | 4 550 748.00 | | 4 550 748.00 | 4 550 748.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CD Marketable securities | 746 164.00 | 42 252.00 | 703 912.00 | 746 164.00 |
CF Cash and cash equivalents | 27 506.00 | | 27 506.00 | 27 506.00 |
CJ TOTAL (II) | 778 849.00 | 42 252.00 | 736 597.00 | 778 849.00 |
CO Grand total (0 to V) | 5 329 597.00 | 42 252.00 | 5 287 345.00 | 5 329 597.00 |
CU Other investments | 4 550 748.00 | | 4 550 748.00 | 4 550 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 295 764.00 | 2 295 764.00 | | 2 295 764.00 |
DD Legal reserve (1) | 53 249.00 | 5 508.00 | | 53 249.00 |
DH Retained earnings | 1 011 729.00 | 104 647.00 | | 1 011 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 511.00 | 954 823.00 | | -72 511.00 |
DL TOTAL (I) | 3 288 232.00 | 3 360 742.00 | | 3 288 232.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 123 109.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 065.00 | 2 059 065.00 | | 1 994 065.00 |
DX Trade payables and related accounts | 5 000.00 | 2 940.00 | | 5 000.00 |
DY Tax and social security liabilities | | 2 959.00 | | |
EC TOTAL (IV) | 1 999 114.00 | 2 188 073.00 | | 1 999 114.00 |
EE Grand total (I to V) | 5 287 345.00 | 5 548 815.00 | | 5 287 345.00 |
EG Accrued income and payables due within one year | 1 999 114.00 | 2 188 073.00 | | 1 999 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 487.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 32 763.00 | |
GG - OPERATING RESULT (I - II) | | | -32 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978 528.00 | |
GL Other interest and similar income | | | 388.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 252.00 | |
GR Interest and similar expenses | | | 972.00 | |
GT Net expenses on sales of marketable securities | | | 283.00 | |
GU Total financial expenses (VI) | | | 43 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | -2 959.00 | 2 959.00 | | -2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | 978 528.00 | | 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 311.00 | 23 705.00 | | 73 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 511.00 | 954 823.00 | | -72 511.00 |
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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 | 4 550 748.00 | | | 4 550 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550 748.00 | |
I4 DECREASES Grand Total | | | 4 550 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550 748.00 | | | 4 550 748.00 |
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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 | 42 252.00 | 42 252.00 | | 42 252.00 |
7C Grand total | 42 252.00 | 42 252.00 | | 42 252.00 |
UG - Financial | | 42 252.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 1 994 065.00 | 1 994 065.00 | | 1 994 065.00 |
VK Loans repaid during the year | 123 000.00 | | | 123 000.00 |
VM Income taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 114.00 | 1 999 114.00 | | 1 999 114.00 |
