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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 | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 398 554.00 | 303 745.00 | 94 809.00 | 398 554.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 42 833.00 | | 42 833.00 | 42 833.00 |
CO Grand total (0 to V) | 441 387.00 | 303 745.00 | 137 642.00 | 441 387.00 |
CU Other investments | 382 254.00 | 303 745.00 | 78 509.00 | 382 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 25 774.00 | | | 25 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 547.00 | | | -214 547.00 |
DL TOTAL (I) | -166 772.00 | | | -166 772.00 |
DU Loans and Debts from Credit Institutions (3) | 132 598.00 | | | 132 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 496.00 | | | 169 496.00 |
DX Trade payables and related accounts | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 304 415.00 | | | 304 415.00 |
EE Grand total (I to V) | 137 642.00 | | | 137 642.00 |
EG Accrued income and payables due within one year | 29 348.00 | | | 29 348.00 |
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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 | | | 3 989.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 4 423.00 | |
GG - OPERATING RESULT (I - II) | | | -4 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 745.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 210 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 547.00 | | | 214 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 547.00 | | | -214 547.00 |
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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 | 398 554.00 | | | 398 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 554.00 | |
I4 DECREASES Grand Total | | | 398 554.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 554.00 | | | 398 554.00 |
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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 | 98 000.00 | 205 745.00 | | 98 000.00 |
7C Grand total | 98 000.00 | 205 745.00 | | 98 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 205 745.00 | | |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
UL Receivables related to investments | 16 300.00 | | 16 300.00 | 16 300.00 |
VC Group and associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 132 598.00 | 27 028.00 | 105 570.00 | 132 598.00 |
VI Group and Associates | 169 496.00 | | 169 496.00 | 169 496.00 |
VK Loans repaid during the year | 24 807.00 | | | 24 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 119.00 | 2 819.00 | 16 300.00 | 19 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 415.00 | 29 348.00 | 275 066.00 | 304 415.00 |
