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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 | 92 813.00 | | 92 813.00 | 92 813.00 |
BJ TOTAL (I) | 6 372 813.00 | 3 391 867.00 | 2 980 946.00 | 6 372 813.00 |
CF Cash and cash equivalents | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 11 543.00 | | 11 543.00 | 11 543.00 |
CO Grand total (0 to V) | 6 384 356.00 | 3 391 867.00 | 2 992 489.00 | 6 384 356.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 280 000.00 | 3 391 867.00 | 2 888 133.00 | 6 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 87 718.00 | 87 718.00 | | 87 718.00 |
DG Other reserves | 1 590 056.00 | 1 590 056.00 | | 1 590 056.00 |
DH Retained earnings | -20 340.00 | | | -20 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 412 006.00 | -20 340.00 | | -3 412 006.00 |
DL TOTAL (I) | 2 145 428.00 | 5 557 434.00 | | 2 145 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 961.00 | 828 826.00 | | 839 961.00 |
DX Trade payables and related accounts | 7 100.00 | 9 980.00 | | 7 100.00 |
EC TOTAL (IV) | 847 061.00 | 838 806.00 | | 847 061.00 |
EE Grand total (I to V) | 2 992 489.00 | 6 396 240.00 | | 2 992 489.00 |
EG Accrued income and payables due within one year | 7 100.00 | 9 980.00 | | 7 100.00 |
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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 | | | 10 213.00 | |
GF Total Operating Expenses (II) | | | 10 213.00 | |
GG - OPERATING RESULT (I - II) | | | -10 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 391 867.00 | |
GR Interest and similar expenses | | | 11 135.00 | |
GU Total financial expenses (VI) | | | 3 403 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 412 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 511.00 | | |
HD Total exceptional income (VII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 209.00 | 1 775.00 | | 1 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 215.00 | 22 115.00 | | 3 413 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 412 006.00 | -20 340.00 | | -3 412 006.00 |
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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 | | 3 391 867.00 | | |
7C Grand total | | 3 391 867.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 391 867.00 | | |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
UL Receivables related to investments | 92 813.00 | | 92 813.00 | 92 813.00 |
VI Group and Associates | 839 961.00 | | 839 961.00 | 839 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 813.00 | | 92 813.00 | 92 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 061.00 | 7 100.00 | 839 961.00 | 847 061.00 |
