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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 | 650 000.00 | 650 000.00 | | 650 000.00 |
BH Other financial assets | 3 718.00 | 3 718.00 | | 3 718.00 |
BJ TOTAL (I) | 1 111 065.00 | 1 111 065.00 | | 1 111 065.00 |
CF Cash and cash equivalents | 9 622.00 | | 9 622.00 | 9 622.00 |
CJ TOTAL (II) | 9 622.00 | | 9 622.00 | 9 622.00 |
CO Grand total (0 to V) | 1 120 687.00 | 1 111 065.00 | 9 622.00 | 1 120 687.00 |
CS Evaluated investments - equity method | 457 347.00 | 457 347.00 | | 457 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 382 087.00 | 385 094.00 | | 382 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115 076.00 | -3 006.00 | | -1 115 076.00 |
DL TOTAL (I) | -677 989.00 | 437 087.00 | | -677 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 000.00 | 26 999.00 | | 680 000.00 |
DX Trade payables and related accounts | 7 612.00 | 3 630.00 | | 7 612.00 |
EC TOTAL (IV) | 687 612.00 | 30 629.00 | | 687 612.00 |
EE Grand total (I to V) | 9 622.00 | 467 717.00 | | 9 622.00 |
EG Accrued income and payables due within one year | 687 612.00 | 30 629.00 | | 687 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 3 819.00 | |
GG - OPERATING RESULT (I - II) | | | -3 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 718.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 111 065.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 1 114 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 718.00 | 1 370.00 | | 3 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 794.00 | 4 376.00 | | 1 118 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 115 076.00 | -3 006.00 | | -1 115 076.00 |
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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 | 457 347.00 | | 653 718.00 | 457 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 065.00 | |
I4 DECREASES Grand Total | | | 1 111 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 347.00 | | 653 718.00 | 457 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 718.00 | | |
7B Total provisions for depreciation | | 1 111 065.00 | | |
7C Grand total | | 1 111 065.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | | |
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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 | 7 612.00 | 7 612.00 | | 7 612.00 |
UL Receivables related to investments | 650 000.00 | | 650 000.00 | 650 000.00 |
UT Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
VI Group and Associates | 680 000.00 | 680 000.00 | | 680 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 718.00 | | 653 718.00 | 653 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 612.00 | 687 612.00 | | 687 612.00 |
