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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 | 2 100 480.00 | | 2 100 480.00 | 2 100 480.00 |
BJ TOTAL (I) | 2 100 480.00 | | 2 100 480.00 | 2 100 480.00 |
BT Goods | | | | |
BZ Other receivables | 80 200.00 | | 80 200.00 | 80 200.00 |
CF Cash and cash equivalents | 35 232.00 | | 35 232.00 | 35 232.00 |
CJ TOTAL (II) | 115 432.00 | | 115 432.00 | 115 432.00 |
CO Grand total (0 to V) | 2 215 912.00 | | 2 215 912.00 | 2 215 912.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 28 050.00 | 28 050.00 | | 28 050.00 |
DG Other reserves | 344 751.00 | 358 623.00 | | 344 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 316.00 | -13 871.00 | | -14 316.00 |
DK Regulated provisions | 360.00 | 264.00 | | 360.00 |
DL TOTAL (I) | 919 845.00 | 934 065.00 | | 919 845.00 |
DU Loans and Debts from Credit Institutions (3) | 370 274.00 | 450 486.00 | | 370 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 257.00 | 784 889.00 | | 881 257.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 42 437.00 | | | 42 437.00 |
EC TOTAL (IV) | 1 296 067.00 | 1 237 475.00 | | 1 296 067.00 |
EE Grand total (I to V) | 2 215 912.00 | 2 171 540.00 | | 2 215 912.00 |
EG Accrued income and payables due within one year | 513 901.00 | 369 611.00 | | 513 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 725.00 | |
GG - OPERATING RESULT (I - II) | | | -2 725.00 | |
GR Interest and similar expenses | | | 11 495.00 | |
GU Total financial expenses (VI) | | | 11 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 96.00 | 96.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 96.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -96.00 | | -96.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 316.00 | 13 871.00 | | 14 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 316.00 | -13 871.00 | | -14 316.00 |
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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 | 2 100 480.00 | | | 2 100 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 480.00 | |
I4 DECREASES Grand Total | | | 2 100 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 480.00 | | | 2 100 480.00 |
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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 | 520 000.00 | | 260 000.00 | 520 000.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 42 437.00 | 42 437.00 | | 42 437.00 |
VC Group and associates | 80 058.00 | 80 058.00 | | 80 058.00 |
VH Loans with a maturity of more than one year at origin | 370 274.00 | 108 108.00 | 262 166.00 | 370 274.00 |
VI Group and Associates | 361 257.00 | 361 257.00 | | 361 257.00 |
VK Loans repaid during the year | 85 698.00 | | | 85 698.00 |
VN Other taxes, similar payments | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 200.00 | 80 200.00 | | 80 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 067.00 | 513 901.00 | 522 166.00 | 1 296 067.00 |
