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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 961.00 | 961.00 | | 961.00 |
BJ TOTAL (I) | 358 656.00 | 358 656.00 | | 358 656.00 |
BZ Other receivables | 1 159 180.00 | 1 155 113.00 | 4 067.00 | 1 159 180.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 1 159 369.00 | 1 155 113.00 | 4 257.00 | 1 159 369.00 |
CO Grand total (0 to V) | 1 518 025.00 | 1 513 769.00 | 4 257.00 | 1 518 025.00 |
CU Other investments | 357 695.00 | 357 695.00 | | 357 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 538.00 | 61 538.00 | | 61 538.00 |
DB Share, merger, contribution premiums, etc. | 47 540.00 | 47 540.00 | | 47 540.00 |
DD Legal reserve (1) | 6 154.00 | 6 154.00 | | 6 154.00 |
DH Retained earnings | -1 456 427.00 | -1 802 804.00 | | -1 456 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 787.00 | 346 377.00 | | 945 787.00 |
DL TOTAL (I) | -395 408.00 | -1 341 195.00 | | -395 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 935 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 378 104.00 | 380 228.00 | | 378 104.00 |
DX Trade payables and related accounts | 21 475.00 | 29 584.00 | | 21 475.00 |
DY Tax and social security liabilities | 86.00 | 85.00 | | 86.00 |
EC TOTAL (IV) | 399 665.00 | 1 345 698.00 | | 399 665.00 |
EE Grand total (I to V) | 4 257.00 | 4 502.00 | | 4 257.00 |
EG Accrued income and payables due within one year | 399 665.00 | 835 152.00 | | 399 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 805.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -3 574.00 | |
GU Total financial expenses (VI) | | | -3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944 533.00 | | | 944 533.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 944 533.00 | 2 400.00 | | 944 533.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944 533.00 | | | 944 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 533.00 | 390 836.00 | | 944 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 254.00 | 44 459.00 | | -1 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 787.00 | 346 377.00 | | 945 787.00 |
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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 | 358 656.00 | | | 358 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 695.00 | |
I4 DECREASES Grand Total | | | 358 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961.00 | | | 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 695.00 | | | 357 695.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | | | 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 155 113.00 | | | 1 155 113.00 |
7B Total provisions for depreciation | 1 512 807.00 | | | 1 512 807.00 |
7C Grand total | 1 512 807.00 | | | 1 512 807.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 475.00 | 21 475.00 | | 21 475.00 |
VB VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VC Group and associates | 1 155 113.00 | 1 155 113.00 | | 1 155 113.00 |
VI Group and Associates | 378 104.00 | 378 104.00 | | 378 104.00 |
VK Loans repaid during the year | 937 880.00 | | | 937 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 180.00 | 1 159 180.00 | | 1 159 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 665.00 | 399 665.00 | | 399 665.00 |
