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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 | 419 896.00 | | 419 896.00 | 419 896.00 |
BJ TOTAL (I) | 2 096 835.00 | 1 629 640.00 | 467 195.00 | 2 096 835.00 |
CF Cash and cash equivalents | 150 276.00 | | 150 276.00 | 150 276.00 |
CJ TOTAL (II) | 150 276.00 | | 150 276.00 | 150 276.00 |
CO Grand total (0 to V) | 2 247 111.00 | 1 629 640.00 | 617 471.00 | 2 247 111.00 |
CU Other investments | 1 676 939.00 | 1 629 640.00 | 47 299.00 | 1 676 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 328.00 | 238 320.00 | | 37 328.00 |
DD Legal reserve (1) | 17 688.00 | 17 688.00 | | 17 688.00 |
DG Other reserves | 253 084.00 | 712 920.00 | | 253 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 302.00 | -126 185.00 | | -156 302.00 |
DL TOTAL (I) | 151 799.00 | 842 744.00 | | 151 799.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 020.00 | | | 460 020.00 |
DX Trade payables and related accounts | 5 612.00 | 3 900.00 | | 5 612.00 |
EC TOTAL (IV) | 465 672.00 | 3 900.00 | | 465 672.00 |
EE Grand total (I to V) | 617 471.00 | 846 644.00 | | 617 471.00 |
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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 | | | 13 707.00 | |
GF Total Operating Expenses (II) | | | 13 707.00 | |
GG - OPERATING RESULT (I - II) | | | -13 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 401.00 | |
GP Total financial income (V) | | | 569 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 711 996.00 | |
GU Total financial expenses (VI) | | | 711 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HK Income tax | | 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 801.00 | 10 000.00 | | 569 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 103.00 | 136 185.00 | | 726 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 302.00 | -126 185.00 | | -156 302.00 |
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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 | 1 752 095.00 | | 419 764.00 | 1 752 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 024.00 | 2 096 835.00 | |
I4 DECREASES Grand Total | | 75 024.00 | 2 096 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 095.00 | | 419 764.00 | 1 752 095.00 |
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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 | 917 644.00 | 711 996.00 | | 917 644.00 |
7C Grand total | 917 644.00 | 711 996.00 | | 917 644.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 711 996.00 | | |
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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 | 5 612.00 | 5 612.00 | | 5 612.00 |
UL Receivables related to investments | 419 896.00 | 419 896.00 | | 419 896.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 460 020.00 | 460 020.00 | | 460 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 896.00 | 419 896.00 | | 419 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 672.00 | 465 672.00 | | 465 672.00 |
