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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 9 918.00 | | 9 918.00 | 9 918.00 |
CD Marketable securities | 199 258.00 | | 199 258.00 | 199 258.00 |
CF Cash and cash equivalents | 51 563.00 | | 51 563.00 | 51 563.00 |
CJ TOTAL (II) | 260 739.00 | | 260 739.00 | 260 739.00 |
CO Grand total (0 to V) | 260 758.00 | | 260 758.00 | 260 758.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 600.00 | 731 600.00 | | 731 600.00 |
DD Legal reserve (1) | 73 160.00 | 73 160.00 | | 73 160.00 |
DH Retained earnings | -214 308.00 | -205 170.00 | | -214 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 465.00 | -9 138.00 | | -340 465.00 |
DL TOTAL (I) | 249 987.00 | 590 452.00 | | 249 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 494 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 85 168.00 | | 3.00 |
DX Trade payables and related accounts | 2 240.00 | 1 068.00 | | 2 240.00 |
EA Other liabilities | 8 528.00 | | | 8 528.00 |
EC TOTAL (IV) | 10 771.00 | 581 134.00 | | 10 771.00 |
EE Grand total (I to V) | 260 758.00 | 1 171 585.00 | | 260 758.00 |
EG Accrued income and payables due within one year | 10 771.00 | 208 863.00 | | 10 771.00 |
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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 | | | 8 154.00 | |
FY Salaries and Wages | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 9 417.00 | |
GG - OPERATING RESULT (I - II) | | | -9 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 825.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 822 290.00 | |
GP Total financial income (V) | | | 829 117.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 355.00 | |
GU Total financial expenses (VI) | | | 21 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 733 600.00 | | | 733 600.00 |
HD Total exceptional income (VII) | 733 600.00 | | | 733 600.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 1 872 290.00 | | | 1 872 290.00 |
HH Total exceptional expenses (VIII) | 1 872 410.00 | | | 1 872 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138 810.00 | | | -1 138 810.00 |
HK Income tax | | -9 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 717.00 | 109 956.00 | | 1 562 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 181.00 | 119 094.00 | | 1 903 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 465.00 | -9 138.00 | | -340 465.00 |
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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 | 1 872 290.00 | | 20.00 | 1 872 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 872 290.00 | 20.00 | |
I4 DECREASES Grand Total | | 1 872 290.00 | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 290.00 | | 20.00 | 1 872 290.00 |
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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 | 822 290.00 | | 822 290.00 | 822 290.00 |
7C Grand total | 822 290.00 | | 822 290.00 | 822 290.00 |
UG - Financial | | | 822 290.00 | |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 528.00 | 8 528.00 | | 8 528.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 489 791.00 | | | 489 791.00 |
VM Income taxes | 9 918.00 | 9 918.00 | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 918.00 | 9 918.00 | | 9 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 771.00 | 10 771.00 | | 10 771.00 |
