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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 | 65 371.00 | | 65 371.00 | 65 371.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 201 894.00 | 852 375.00 | 349 519.00 | 1 201 894.00 |
CF Cash and cash equivalents | 16 531.00 | | 16 531.00 | 16 531.00 |
CJ TOTAL (II) | 16 531.00 | | 16 531.00 | 16 531.00 |
CO Grand total (0 to V) | 1 218 425.00 | 852 375.00 | 366 050.00 | 1 218 425.00 |
CU Other investments | 1 136 502.00 | 852 375.00 | 284 127.00 | 1 136 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | | | 28 200.00 |
DG Other reserves | 216 013.00 | | | 216 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 699.00 | | | -251 699.00 |
DL TOTAL (I) | 274 513.00 | | | 274 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 064.00 | | | 89 064.00 |
DX Trade payables and related accounts | 2 472.00 | | | 2 472.00 |
EC TOTAL (IV) | 91 536.00 | | | 91 536.00 |
EE Grand total (I to V) | 366 050.00 | | | 366 050.00 |
EG Accrued income and payables due within one year | 91 536.00 | | | 91 536.00 |
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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 | | | 4 269.00 | |
FX Taxes, duties, and similar payments | | | -57.00 | |
GF Total Operating Expenses (II) | | | 4 212.00 | |
GG - OPERATING RESULT (I - II) | | | -4 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 960.00 | |
GP Total financial income (V) | | | 39 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 125.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 287 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 960.00 | | | 39 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 659.00 | | | 291 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 699.00 | | | -251 699.00 |
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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 | 1 183 646.00 | | 18 248.00 | 1 183 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 894.00 | |
I4 DECREASES Grand Total | | | 1 201 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 646.00 | | 18 248.00 | 1 183 646.00 |
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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 | 568 250.00 | 284 125.00 | | 568 250.00 |
7C Grand total | 568 250.00 | 284 125.00 | | 568 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 284 125.00 | | |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
UL Receivables related to investments | 65 371.00 | | 65 371.00 | 65 371.00 |
VI Group and Associates | 89 064.00 | 89 064.00 | | 89 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 371.00 | | 65 371.00 | 65 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 536.00 | 91 536.00 | | 91 536.00 |
