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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 | 936 202.00 | 353 947.00 | 582 255.00 | 936 202.00 |
BJ TOTAL (I) | 967 702.00 | 385 447.00 | 582 255.00 | 967 702.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 103 179.00 | | 103 179.00 | 103 179.00 |
CJ TOTAL (II) | 103 887.00 | | 103 887.00 | 103 887.00 |
CO Grand total (0 to V) | 1 071 589.00 | 385 447.00 | 686 142.00 | 1 071 589.00 |
CU Other investments | 31 500.00 | 31 500.00 | | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -484 854.00 | -370 182.00 | | -484 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 711.00 | -114 672.00 | | -70 711.00 |
DL TOTAL (I) | -515 565.00 | -444 854.00 | | -515 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 807.00 | 1 081 651.00 | | 1 197 807.00 |
DX Trade payables and related accounts | 3 900.00 | 3 750.00 | | 3 900.00 |
EC TOTAL (IV) | 1 201 707.00 | 1 085 401.00 | | 1 201 707.00 |
EE Grand total (I to V) | 686 142.00 | 640 548.00 | | 686 142.00 |
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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 | | | 12 332.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 408.00 | |
GG - OPERATING RESULT (I - II) | | | -12 408.00 | |
GK Income from other securities and fixed asset receivables | | | 13 514.00 | |
GP Total financial income (V) | | | 13 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 660.00 | |
GR Interest and similar expenses | | | 16 156.00 | |
GU Total financial expenses (VI) | | | 71 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 514.00 | 14 729.00 | | 13 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 225.00 | 129 401.00 | | 84 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 711.00 | -114 672.00 | | -70 711.00 |
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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 | 954 188.00 | | 13 514.00 | 954 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 702.00 | |
I4 DECREASES Grand Total | | | 967 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 188.00 | | 13 514.00 | 954 188.00 |
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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 | 329 786.00 | 55 660.00 | | 329 786.00 |
7C Grand total | 329 786.00 | 55 660.00 | | 329 786.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 660.00 | | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
UL Receivables related to investments | 936 202.00 | 936 202.00 | | 936 202.00 |
VI Group and Associates | 1 197 807.00 | 1 197 807.00 | | 1 197 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 204.00 | 936 204.00 | | 936 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 707.00 | 1 201 707.00 | | 1 201 707.00 |
