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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) | 8 390 857.00 | 1 394 611.00 | 6 996 246.00 | 8 390 857.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 784.00 | | 784.00 | 784.00 |
CO Grand total (0 to V) | 8 391 641.00 | 1 394 611.00 | 6 997 030.00 | 8 391 641.00 |
CU Other investments | 8 390 857.00 | 1 394 611.00 | 6 996 246.00 | 8 390 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 302 123.00 | 302 123.00 | | 302 123.00 |
DH Retained earnings | -1 241 019.00 | -1 391 623.00 | | -1 241 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 165.00 | 150 604.00 | | -367 165.00 |
DL TOTAL (I) | 2 293 939.00 | 2 661 104.00 | | 2 293 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 915.00 | 10 172.00 | | 12 915.00 |
EA Other liabilities | 4 690 176.00 | 4 607 702.00 | | 4 690 176.00 |
EC TOTAL (IV) | 4 703 092.00 | 4 617 874.00 | | 4 703 092.00 |
EE Grand total (I to V) | 6 997 030.00 | 7 278 978.00 | | 6 997 030.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 554.00 | |
GF Total Operating Expenses (II) | | | 7 554.00 | |
GG - OPERATING RESULT (I - II) | | | -7 554.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 282 253.00 | |
GR Interest and similar expenses | | | 77 358.00 | |
GU Total financial expenses (VI) | | | 359 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 184 000.00 | | |
HD Total exceptional income (VII) | | 184 000.00 | | |
HF Exceptional expenses on capital transactions | | 100 992.00 | | |
HH Total exceptional expenses (VIII) | | 100 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 289 577.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 165.00 | 138 973.00 | | 367 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 165.00 | 150 604.00 | | -367 165.00 |
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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 | 8 390 857.00 | | | 8 390 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 390 857.00 | |
I4 DECREASES Grand Total | | | 8 390 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 390 857.00 | | | 8 390 857.00 |
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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 | 1 112 358.00 | 282 253.00 | 1 394 611.00 | 1 112 358.00 |
7C Grand total | 1 112 358.00 | 282 253.00 | 1 394 611.00 | 1 112 358.00 |
UG - Financial | | 282 253.00 | | |
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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
VI Group and Associates | 4 690 176.00 | | 4 690 176.00 | 4 690 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 092.00 | 12 915.00 | 4 690 176.00 | 4 703 092.00 |
