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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) | 516 523.00 | 198.00 | 516 325.00 | 516 523.00 |
BX Customers and related accounts | 18 714.00 | | 18 714.00 | 18 714.00 |
BZ Other receivables | 1 626 665.00 | 206 305.00 | 1 420 361.00 | 1 626 665.00 |
CF Cash and cash equivalents | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 1 652 372.00 | 206 305.00 | 1 446 066.00 | 1 652 372.00 |
CO Grand total (0 to V) | 2 168 895.00 | 206 503.00 | 1 962 393.00 | 2 168 895.00 |
CU Other investments | 516 523.00 | 198.00 | 516 325.00 | 516 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 960 844.00 | 1 923 537.00 | | 1 960 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 461.00 | 112 307.00 | | -39 461.00 |
DL TOTAL (I) | 1 938 153.00 | 2 052 614.00 | | 1 938 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 194.00 | 31 641.00 | | 12 194.00 |
DX Trade payables and related accounts | 12 046.00 | 11 163.00 | | 12 046.00 |
EA Other liabilities | | 1 247.00 | | |
EC TOTAL (IV) | 24 240.00 | 44 545.00 | | 24 240.00 |
EE Grand total (I to V) | 1 962 393.00 | 2 097 159.00 | | 1 962 393.00 |
EG Accrued income and payables due within one year | 24 240.00 | 44 545.00 | | 24 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 821.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 62 936.00 | |
FW Other purchases and external expenses | | | 30 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 874.00 | |
GG - OPERATING RESULT (I - II) | | | 32 062.00 | |
GH Attributed profit or transferred loss (III) | | | 12 888.00 | |
GI Supported loss or transferred profit (IV) | | | 97 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 151.00 | |
GP Total financial income (V) | | | 18 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | 2 716.00 | | | 2 716.00 |
HF Exceptional expenses on capital transactions | 3 522.00 | | | 3 522.00 |
HH Total exceptional expenses (VIII) | 6 238.00 | | | 6 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 804.00 | | | -5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 124.00 | 163 471.00 | | 95 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 584.00 | 51 164.00 | | 134 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 461.00 | 112 307.00 | | -39 461.00 |
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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 | 520 045.00 | | | 520 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 522.00 | 516 523.00 | |
I4 DECREASES Grand Total | | 3 522.00 | 516 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 045.00 | | | 520 045.00 |
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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 | 269 126.00 | | 62 821.00 | 269 126.00 |
7B Total provisions for depreciation | 269 475.00 | | 62 972.00 | 269 475.00 |
7C Grand total | 269 475.00 | | 62 972.00 | 269 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 62 821.00 | |
UJ - Exceptional | | | 151.00 | |
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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 | 12 046.00 | 12 046.00 | | 12 046.00 |
UX Other trade receivables | 18 714.00 | 18 714.00 | | 18 714.00 |
VC Group and associates | 1 626 665.00 | 1 626 665.00 | | 1 626 665.00 |
VI Group and Associates | 12 194.00 | 12 194.00 | | 12 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 380.00 | 1 645 380.00 | | 1 645 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 240.00 | 24 240.00 | | 24 240.00 |
