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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 | 253 986.00 | | 253 986.00 | 253 986.00 |
BJ TOTAL (I) | 288 986.00 | | 288 986.00 | 288 986.00 |
BZ Other receivables | 789 102.00 | 584 000.00 | 205 102.00 | 789 102.00 |
CF Cash and cash equivalents | 12 118.00 | | 12 118.00 | 12 118.00 |
CJ TOTAL (II) | 801 220.00 | 584 000.00 | 217 220.00 | 801 220.00 |
CO Grand total (0 to V) | 1 090 205.00 | 584 000.00 | 506 205.00 | 1 090 205.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 802 926.00 | | | 802 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 568.00 | | | -380 568.00 |
DL TOTAL (I) | 506 205.00 | | | 506 205.00 |
EE Grand total (I to V) | 506 205.00 | | | 506 205.00 |
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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 | | | 235.00 | |
GF Total Operating Expenses (II) | | | 235.00 | |
GG - OPERATING RESULT (I - II) | | | -235.00 | |
GK Income from other securities and fixed asset receivables | | | 19 889.00 | |
GP Total financial income (V) | | | 19 889.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | | | -400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 889.00 | | | 19 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 457.00 | | | 400 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 568.00 | | | -380 568.00 |
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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 | 469 096.00 | | | 469 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 111.00 | 288 986.00 | |
I4 DECREASES Grand Total | | 180 111.00 | 288 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 096.00 | | | 469 096.00 |
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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 | 184 000.00 | 400 000.00 | | 184 000.00 |
7B Total provisions for depreciation | 184 000.00 | 400 000.00 | | 184 000.00 |
7C Grand total | 184 000.00 | 400 000.00 | | 184 000.00 |
UJ - Exceptional | | 400 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 253 986.00 | | 253 986.00 | 253 986.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VC Group and associates | 174 293.00 | 174 293.00 | | 174 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 000.00 | 614 000.00 | | 614 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 087.00 | 789 102.00 | 253 986.00 | 1 043 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 235.00 | | | 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235.00 | | | 235.00 |
