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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 | 873 734.00 | 49 032.00 | 824 702.00 | 873 734.00 |
BJ TOTAL (I) | 1 374 484.00 | 549 032.00 | 825 452.00 | 1 374 484.00 |
CF Cash and cash equivalents | 36 708.00 | | 36 708.00 | 36 708.00 |
CJ TOTAL (II) | 36 708.00 | | 36 708.00 | 36 708.00 |
CO Grand total (0 to V) | 1 411 192.00 | 549 032.00 | 862 160.00 | 1 411 192.00 |
CU Other investments | 500 750.00 | 500 000.00 | 750.00 | 500 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 163 373.00 | 163 373.00 | | 163 373.00 |
DH Retained earnings | -320 855.00 | -398 322.00 | | -320 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 893.00 | 77 467.00 | | -348 893.00 |
DL TOTAL (I) | -497 905.00 | -149 012.00 | | -497 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 452.00 | 1 299 002.00 | | 1 357 452.00 |
DX Trade payables and related accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
EC TOTAL (IV) | 1 360 065.00 | 1 301 616.00 | | 1 360 065.00 |
EE Grand total (I to V) | 862 160.00 | 1 152 604.00 | | 862 160.00 |
EG Accrued income and payables due within one year | 1 360 065.00 | 1 301 616.00 | | 1 360 065.00 |
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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 | | | 4 539.00 | |
GF Total Operating Expenses (II) | | | 4 539.00 | |
GG - OPERATING RESULT (I - II) | | | -4 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 676.00 | |
GP Total financial income (V) | | | 204 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 549 032.00 | |
GU Total financial expenses (VI) | | | 549 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 678.00 | 82 073.00 | | 204 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 571.00 | 4 607.00 | | 553 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 893.00 | 77 467.00 | | -348 893.00 |
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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 | 1 353 709.00 | | 20 775.00 | 1 353 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374 484.00 | |
I4 DECREASES Grand Total | | | 1 374 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 709.00 | | 20 775.00 | 1 353 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 204 176.00 | 49 032.00 | 204 176.00 | 204 176.00 |
7B Total provisions for depreciation | 204 676.00 | 549 032.00 | 204 676.00 | 204 676.00 |
7C Grand total | 204 676.00 | 549 032.00 | 204 676.00 | 204 676.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 549 032.00 | 204 676.00 | |
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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
UL Receivables related to investments | 873 734.00 | | 873 734.00 | 873 734.00 |
VI Group and Associates | 1 357 452.00 | 1 357 452.00 | | 1 357 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 734.00 | | 873 734.00 | 873 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 065.00 | 1 360 065.00 | | 1 360 065.00 |
