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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 237 417.00 | 38 714.00 | 198 703.00 | 237 417.00 |
CF Cash and cash equivalents | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 241 616.00 | 38 714.00 | 202 902.00 | 241 616.00 |
CO Grand total (0 to V) | 241 616.00 | 38 714.00 | 202 902.00 | 241 616.00 |
CR Shares due in more than one year | 138 714.00 | | | 138 714.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 547 972.00 | 516 739.00 | | 547 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 802.00 | 31 233.00 | | -555 802.00 |
DL TOTAL (I) | 135 170.00 | 690 972.00 | | 135 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 797.00 | 483 020.00 | | 49 797.00 |
DX Trade payables and related accounts | 17 252.00 | 13 760.00 | | 17 252.00 |
DY Tax and social security liabilities | 183.00 | | | 183.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 67 732.00 | 523 659.00 | | 67 732.00 |
EE Grand total (I to V) | 202 902.00 | 1 214 631.00 | | 202 902.00 |
EG Accrued income and payables due within one year | 67 732.00 | 507 777.00 | | 67 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 714.00 | |
GF Total Operating Expenses (II) | | | 46 143.00 | |
GG - OPERATING RESULT (I - II) | | | -46 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 078.00 | |
GP Total financial income (V) | | | 11 078.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 659 779.00 | | | 659 779.00 |
HD Total exceptional income (VII) | 659 779.00 | 1.00 | | 659 779.00 |
HF Exceptional expenses on capital transactions | 1 175 494.00 | | | 1 175 494.00 |
HH Total exceptional expenses (VIII) | 1 175 494.00 | | | 1 175 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 715.00 | | | -515 715.00 |
HK Income tax | | -12 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 857.00 | 29 940.00 | | 670 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 659.00 | -1 293.00 | | 1 226 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 802.00 | 31 233.00 | | -555 802.00 |
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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 | 1 173 494.00 | | 2 000.00 | 1 173 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 175 494.00 | | |
I4 DECREASES Grand Total | | 1 175 494.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 494.00 | | 2 000.00 | 1 173 494.00 |
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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 | | 38 714.00 | | |
7B Total provisions for depreciation | | 38 714.00 | | |
7C Grand total | | 38 714.00 | | |
UE of which provisions and reversals: - Operating | | 38 714.00 | | |
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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 | 17 252.00 | 17 252.00 | | 17 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 49 797.00 | 49 797.00 | | 49 797.00 |
VK Loans repaid during the year | 26 878.00 | | | 26 878.00 |
VM Income taxes | 38 714.00 | | 38 714.00 | 38 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 703.00 | 98 703.00 | 100 000.00 | 198 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 417.00 | 98 703.00 | 138 714.00 | 237 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 732.00 | 67 732.00 | | 67 732.00 |
