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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) | 6 508 466.00 | 2 015 000.00 | 4 493 466.00 | 6 508 466.00 |
BZ Other receivables | 258 000.00 | | 258 000.00 | 258 000.00 |
CD Marketable securities | 10 248.00 | 5.00 | 10 243.00 | 10 248.00 |
CF Cash and cash equivalents | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 273 436.00 | 5.00 | 273 431.00 | 273 436.00 |
CO Grand total (0 to V) | 6 781 902.00 | 2 015 005.00 | 4 766 897.00 | 6 781 902.00 |
CS Evaluated investments - equity method | 6 508 466.00 | 2 015 000.00 | 4 493 466.00 | 6 508 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 508 416.00 | 6 508 416.00 | | 6 508 416.00 |
DD Legal reserve (1) | 24 231.00 | 24 231.00 | | 24 231.00 |
DH Retained earnings | 183 560.00 | 188 117.00 | | 183 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 989 967.00 | -4 557.00 | | -1 989 967.00 |
DL TOTAL (I) | 4 726 240.00 | 6 716 207.00 | | 4 726 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 450.00 | 30 450.00 | | 32 450.00 |
DX Trade payables and related accounts | 8 208.00 | 9 408.00 | | 8 208.00 |
EC TOTAL (IV) | 40 658.00 | 39 858.00 | | 40 658.00 |
EE Grand total (I to V) | 4 766 897.00 | 6 756 064.00 | | 4 766 897.00 |
EG Accrued income and payables due within one year | | 39 858.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 5 584.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 584.00 | |
GG - OPERATING RESULT (I - II) | | | 24 416.00 | |
GL Other interest and similar income | | | 609.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 622.00 | |
GU Total financial expenses (VI) | | | 2 015 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 989 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HD Total exceptional income (VII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 622.00 | 1 173.00 | | 30 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 589.00 | 5 730.00 | | 2 020 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 989 967.00 | -4 557.00 | | -1 989 967.00 |
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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 | 6 508 466.00 | | | 6 508 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508 466.00 | |
I4 DECREASES Grand Total | | | 6 508 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508 466.00 | | | 6 508 466.00 |
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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 | 8 208.00 | | 8 208.00 | 8 208.00 |
VC Group and associates | 258 000.00 | 258 000.00 | | 258 000.00 |
VI Group and Associates | 32 450.00 | | 32 450.00 | 32 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 000.00 | 258 000.00 | | 258 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 658.00 | | 40 658.00 | 40 658.00 |
