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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 | 20 765.00 | | 20 765.00 | 20 765.00 |
BF Loans | 14 569.00 | | 14 569.00 | 14 569.00 |
BJ TOTAL (I) | 187 783.00 | | 187 783.00 | 187 783.00 |
BZ Other receivables | 425 447.00 | | 425 447.00 | 425 447.00 |
CJ TOTAL (II) | 425 447.00 | | 425 447.00 | 425 447.00 |
CO Grand total (0 to V) | 613 231.00 | | 613 231.00 | 613 231.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 90 196.00 | 90 196.00 | | 90 196.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 696 213.00 | -1 714 112.00 | | -1 696 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 662.00 | 17 899.00 | | 14 662.00 |
DL TOTAL (I) | 608 645.00 | 593 983.00 | | 608 645.00 |
DX Trade payables and related accounts | 4 586.00 | 2 808.00 | | 4 586.00 |
EC TOTAL (IV) | 4 586.00 | 2 808.00 | | 4 586.00 |
EE Grand total (I to V) | 613 231.00 | 596 791.00 | | 613 231.00 |
EG Accrued income and payables due within one year | 4 586.00 | 2 808.00 | | 4 586.00 |
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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 | | | 6 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 104.00 | |
GG - OPERATING RESULT (I - II) | | | -6 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 766.00 | |
GP Total financial income (V) | | | 20 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 174.00 | | |
HH Total exceptional expenses (VIII) | | 2 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 766.00 | 28 505.00 | | 20 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104.00 | 10 606.00 | | 6 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 662.00 | 17 899.00 | | 14 662.00 |
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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 | 196 851.00 | | | 196 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 067.00 | 187 784.00 | |
I4 DECREASES Grand Total | | 9 067.00 | 187 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 851.00 | | | 196 851.00 |
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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 | 4 586.00 | 4 586.00 | | 4 586.00 |
UL Receivables related to investments | 20 766.00 | | 20 766.00 | 20 766.00 |
UP Loans | 14 569.00 | 1 266.00 | 13 303.00 | 14 569.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VC Group and associates | 423 810.00 | 423 810.00 | | 423 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 782.00 | 426 713.00 | 34 069.00 | 460 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586.00 | 4 586.00 | | 4 586.00 |
