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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 | 72 509.00 | | 72 509.00 | 72 509.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 1 735 075.00 | 425 259.00 | 1 309 816.00 | 1 735 075.00 |
BZ Other receivables | 44 313.00 | 30 000.00 | 14 313.00 | 44 313.00 |
CF Cash and cash equivalents | 1 399 029.00 | | 1 399 029.00 | 1 399 029.00 |
CJ TOTAL (II) | 1 443 342.00 | 30 000.00 | 1 413 342.00 | 1 443 342.00 |
CO Grand total (0 to V) | 3 178 418.00 | 455 259.00 | 2 723 158.00 | 3 178 418.00 |
CP Shares due in less than one year | 72 509.00 | | | 72 509.00 |
CU Other investments | 1 262 566.00 | 425 259.00 | 837 307.00 | 1 262 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 189.00 | 394 189.00 | | 394 189.00 |
DH Retained earnings | 2 427 610.00 | 318 243.00 | | 2 427 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 474.00 | 2 109 366.00 | | -111 474.00 |
DL TOTAL (I) | 2 710 325.00 | 2 821 799.00 | | 2 710 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | 5 084.00 | | 5 084.00 |
DX Trade payables and related accounts | 6 588.00 | 11 845.00 | | 6 588.00 |
DY Tax and social security liabilities | 1 161.00 | 36 857.00 | | 1 161.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 12 833.00 | 54 021.00 | | 12 833.00 |
EE Grand total (I to V) | 2 723 158.00 | 2 875 821.00 | | 2 723 158.00 |
EG Accrued income and payables due within one year | 12 833.00 | 54 021.00 | | 12 833.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 775.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 35 901.00 | |
GG - OPERATING RESULT (I - II) | | | -35 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GK Income from other securities and fixed asset receivables | | | 12 032.00 | |
GL Other interest and similar income | | | 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 307 208.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 319 984.00 | |
GR Interest and similar expenses | | | 455 259.00 | |
GU Total financial expenses (VI) | | | 455 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 977.00 | 2 900 880.00 | | 98 977.00 |
HD Total exceptional income (VII) | 98 977.00 | 2 900 881.00 | | 98 977.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 38 113.00 | 1 288 403.00 | | 38 113.00 |
HH Total exceptional expenses (VIII) | 38 114.00 | 1 288 404.00 | | 38 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 863.00 | 1 612 476.00 | | 60 863.00 |
HK Income tax | 1 161.00 | 69 114.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 962.00 | 3 829 556.00 | | 418 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 436.00 | 1 720 189.00 | | 530 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 474.00 | 2 109 366.00 | | -111 474.00 |
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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 | 1 815 257.00 | 311 564.00 | 273 868.00 | 1 815 257.00 |
I3 DECREASES Total Financial Fixed Assets | 627 500.00 | 38 113.00 | 1 735 076.00 | 627 500.00 |
I4 DECREASES Grand Total | 627 500.00 | 38 113.00 | 1 735 076.00 | 627 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 257.00 | 311 564.00 | 273 868.00 | 1 815 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 307 208.00 | 455 259.00 | 307 208.00 | 307 208.00 |
7C Grand total | 307 208.00 | 455 259.00 | 307 208.00 | 307 208.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 455 259.00 | 307 208.00 | |
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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 | 6 588.00 | 6 588.00 | | 6 588.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
UL Receivables related to investments | 72 509.00 | 72 509.00 | | 72 509.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
VB VAT | 11 790.00 | | | 11 790.00 |
VC Group and associates | 32 523.00 | | | 32 523.00 |
VI Group and Associates | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 822.00 | 116 822.00 | 400 000.00 | 516 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 834.00 | 12 834.00 | | 12 834.00 |
