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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) | 25 650 000.00 | 5 206 000.00 | 20 444 000.00 | 25 650 000.00 |
BZ Other receivables | 3 567 828.00 | | 3 567 828.00 | 3 567 828.00 |
CJ TOTAL (II) | 3 567 828.00 | | 3 567 828.00 | 3 567 828.00 |
CO Grand total (0 to V) | 29 217 828.00 | 5 206 000.00 | 24 011 828.00 | 29 217 828.00 |
CU Other investments | 25 650 000.00 | 5 206 000.00 | 20 444 000.00 | 25 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780 000.00 | 3 780 000.00 | | 3 780 000.00 |
DB Share, merger, contribution premiums, etc. | 14 920 000.00 | 14 920 000.00 | | 14 920 000.00 |
DD Legal reserve (1) | 378 000.00 | 259 401.00 | | 378 000.00 |
DH Retained earnings | 7 768 966.00 | 4 908 081.00 | | 7 768 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 169 134.00 | 2 979 484.00 | | -3 169 134.00 |
DL TOTAL (I) | 23 677 832.00 | 26 846 966.00 | | 23 677 832.00 |
DX Trade payables and related accounts | 6 662.00 | 6 602.00 | | 6 662.00 |
DY Tax and social security liabilities | 327 335.00 | | | 327 335.00 |
EC TOTAL (IV) | 333 997.00 | 6 602.00 | | 333 997.00 |
EE Grand total (I to V) | 24 011 828.00 | 26 853 568.00 | | 24 011 828.00 |
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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 | | | 9 400.00 | |
GF Total Operating Expenses (II) | | | 9 400.00 | |
GG - OPERATING RESULT (I - II) | | | -9 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 825 000.00 | |
GU Total financial expenses (VI) | | | 3 825 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 834 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -665 266.00 | -288 110.00 | | -665 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 700 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 134.00 | -279 484.00 | | 3 169 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 169 134.00 | 2 979 484.00 | | -3 169 134.00 |
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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 | 25 650 000.00 | | | 25 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 650 000.00 | |
I4 DECREASES Grand Total | | | 25 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 650 000.00 | | | 25 650 000.00 |
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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 | 1 381 000.00 | 3 825 000.00 | | 1 381 000.00 |
7C Grand total | 1 381 000.00 | 3 825 000.00 | | 1 381 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 825 000.00 | | |
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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
8E Income Taxes | 327 335.00 | 327 335.00 | | 327 335.00 |
VC Group and associates | 3 567 828.00 | 3 567 828.00 | | 3 567 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567 828.00 | 3 567 828.00 | | 3 567 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 997.00 | 333 997.00 | | 333 997.00 |
