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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 | 1 090 545.00 | 1 090 545.00 | | 1 090 545.00 |
BH Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BJ TOTAL (I) | 1 101 800.00 | 1 090 545.00 | 11 255.00 | 1 101 800.00 |
BZ Other receivables | 149 513.00 | | 149 513.00 | 149 513.00 |
CF Cash and cash equivalents | 82 835.00 | | 82 835.00 | 82 835.00 |
CJ TOTAL (II) | 232 348.00 | | 232 348.00 | 232 348.00 |
CO Grand total (0 to V) | 1 334 148.00 | 1 090 545.00 | 243 603.00 | 1 334 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 016.00 | 100 016.00 | | 100 016.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 64 958.00 | 64 958.00 | | 64 958.00 |
DH Retained earnings | -938 106.00 | -1 144 260.00 | | -938 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 885.00 | 206 154.00 | | -17 885.00 |
DL TOTAL (I) | -781 016.00 | -763 130.00 | | -781 016.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 463.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 319.00 | 1 316 807.00 | | 1 020 319.00 |
DX Trade payables and related accounts | 4 260.00 | 7 858.00 | | 4 260.00 |
EC TOTAL (IV) | 1 024 619.00 | 1 325 128.00 | | 1 024 619.00 |
EE Grand total (I to V) | 243 603.00 | 561 998.00 | | 243 603.00 |
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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 | | | 5 062.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 5 160.00 | |
GG - OPERATING RESULT (I - II) | | | -5 160.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 14 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 996.00 | | |
HK Income tax | | -233 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 709.00 | 8 556.00 | | 1 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 594.00 | -197 598.00 | | 19 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 885.00 | 206 154.00 | | -17 885.00 |
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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 | 1 101 952.00 | | | 1 101 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 1 101 800.00 | |
I4 DECREASES Grand Total | | 153.00 | 1 101 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 952.00 | | | 1 101 952.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 319.00 | 1 020 319.00 | | 1 020 319.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 768.00 | 160 768.00 | | 160 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 619.00 | 1 024 619.00 | | 1 024 619.00 |
