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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 2 175.00 | | 2 175.00 | 2 175.00 |
CO Grand total (0 to V) | 2 175.00 | | 2 175.00 | 2 175.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 180 583.00 | 180 583.00 | | 180 583.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 609 796.00 | 609 796.00 | | 609 796.00 |
DH Retained earnings | -915 113.00 | -910 173.00 | | -915 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 268.00 | -4 940.00 | | 13 268.00 |
DL TOTAL (I) | -1 465.00 | -14 733.00 | | -1 465.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 582.00 | 3 362.00 | | 3 582.00 |
DY Tax and social security liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 3 640.00 | 3 420.00 | | 3 640.00 |
EE Grand total (I to V) | 2 175.00 | 288 686.00 | | 2 175.00 |
EG Accrued income and payables due within one year | 3 640.00 | 58.00 | | 3 640.00 |
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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 | | | 5 185.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 185.00 | |
GG - OPERATING RESULT (I - II) | | | -5 185.00 | |
GP Total financial income (V) | | | 311 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 87 908.00 | 2 702.00 | | 87 908.00 |
HF Exceptional expenses on capital transactions | 504 896.00 | | | 504 896.00 |
HH Total exceptional expenses (VIII) | 592 804.00 | 2 702.00 | | 592 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 804.00 | -2 702.00 | | -292 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 258.00 | | | 611 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 990.00 | 4 940.00 | | 597 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 268.00 | -4 940.00 | | 13 268.00 |
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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 | 504 896.00 | | | 504 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 896.00 | | |
I4 DECREASES Grand Total | | 504 896.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 896.00 | | | 504 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VI Group and Associates | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085.00 | 2 085.00 | | 2 085.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640.00 | 3 640.00 | | 3 640.00 |
