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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) | 1 912 132.00 | 82 132.00 | 1 830 000.00 | 1 912 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 322 496.00 | 319 557.00 | 2 939.00 | 322 496.00 |
CF Cash and cash equivalents | 240 725.00 | | 240 725.00 | 240 725.00 |
CJ TOTAL (II) | 563 221.00 | 319 557.00 | 243 664.00 | 563 221.00 |
CO Grand total (0 to V) | 2 475 353.00 | 401 689.00 | 2 073 664.00 | 2 475 353.00 |
CR Shares due in more than one year | 321 176.00 | | | 321 176.00 |
CU Other investments | 1 912 132.00 | 82 132.00 | 1 830 000.00 | 1 912 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 1 147 766.00 | 1 147 766.00 | | 1 147 766.00 |
DH Retained earnings | -578 480.00 | -605 867.00 | | -578 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 226.00 | 27 386.00 | | -161 226.00 |
DL TOTAL (I) | 453 820.00 | 615 046.00 | | 453 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 781.00 | 1 790 372.00 | | 1 614 781.00 |
DX Trade payables and related accounts | 5 064.00 | 4 524.00 | | 5 064.00 |
DY Tax and social security liabilities | | 3 381.00 | | |
EC TOTAL (IV) | 1 619 845.00 | 1 798 277.00 | | 1 619 845.00 |
EE Grand total (I to V) | 2 073 664.00 | 2 413 323.00 | | 2 073 664.00 |
EG Accrued income and payables due within one year | 5 064.00 | 7 905.00 | | 5 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -17 001.00 | | -17 001.00 | -17 001.00 |
FJ Net sales | -17 001.00 | | -17 001.00 | -17 001.00 |
FR Total operating income (I) | | | -17 001.00 | |
FW Other purchases and external expenses | | | 6 675.00 | |
GF Total Operating Expenses (II) | | | 6 675.00 | |
GG - OPERATING RESULT (I - II) | | | -23 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 944.00 | |
GP Total financial income (V) | | | 206 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 557.00 | |
GR Interest and similar expenses | | | 24 409.00 | |
GU Total financial expenses (VI) | | | 343 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 528.00 | 6 603.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 6 603.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -6 603.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 943.00 | 53 634.00 | | 189 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 169.00 | 26 248.00 | | 351 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 226.00 | 27 386.00 | | -161 226.00 |
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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 | 1 912 132.00 | | | 1 912 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 132.00 | |
I4 DECREASES Grand Total | | | 1 912 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 132.00 | | | 1 912 132.00 |
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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 | 5 064.00 | 5 064.00 | | 5 064.00 |
VC Group and associates | 321 176.00 | | 321 176.00 | 321 176.00 |
VI Group and Associates | 1 614 781.00 | | 1 614 781.00 | 1 614 781.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 496.00 | 1 320.00 | 321 176.00 | 322 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 845.00 | 5 064.00 | 1 614 781.00 | 1 619 845.00 |
