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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) | 7 625 906.00 | 282 176.00 | 7 343 729.00 | 7 625 906.00 |
BZ Other receivables | 355 405.00 | | 355 405.00 | 355 405.00 |
CJ TOTAL (II) | 355 405.00 | | 355 405.00 | 355 405.00 |
CO Grand total (0 to V) | 7 981 311.00 | 282 176.00 | 7 699 134.00 | 7 981 311.00 |
CU Other investments | 7 625 906.00 | 282 176.00 | 7 343 729.00 | 7 625 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 004.00 | 1 000 004.00 | | 1 000 004.00 |
DD Legal reserve (1) | 1 791 384.00 | 1 791 384.00 | | 1 791 384.00 |
DH Retained earnings | 5 033 147.00 | -69 055 565.00 | | 5 033 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 233.00 | 74 088 713.00 | | -151 233.00 |
DL TOTAL (I) | 7 673 303.00 | 7 824 537.00 | | 7 673 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 272.00 | | |
DX Trade payables and related accounts | 25 831.00 | | | 25 831.00 |
EC TOTAL (IV) | 25 831.00 | 141 272.00 | | 25 831.00 |
EE Grand total (I to V) | 7 699 134.00 | 7 965 809.00 | | 7 699 134.00 |
EG Accrued income and payables due within one year | 25 831.00 | 141 272.00 | | 25 831.00 |
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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 | | | 72 330.00 | |
GF Total Operating Expenses (II) | | | 72 330.00 | |
GG - OPERATING RESULT (I - II) | | | -72 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 78 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 78 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 365 835.00 | | |
HD Total exceptional income (VII) | | 110 365 835.00 | | |
HF Exceptional expenses on capital transactions | | 110 365 835.00 | | |
HH Total exceptional expenses (VIII) | | 110 365 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 185 170 298.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 233.00 | 111 081 585.00 | | 151 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 233.00 | 74 088 713.00 | | -151 233.00 |
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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 | 7 625 906.00 | | | 7 625 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625 906.00 | |
I4 DECREASES Grand Total | | | 7 625 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625 906.00 | | | 7 625 906.00 |
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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 | 203 274.00 | 78 903.00 | | 203 274.00 |
7C Grand total | 203 274.00 | 78 903.00 | | 203 274.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 831.00 | 25 831.00 | | 25 831.00 |
VC Group and associates | 355 405.00 | 355 405.00 | | 355 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 405.00 | 355 405.00 | | 355 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 831.00 | 25 831.00 | | 25 831.00 |
