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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 | 210 637.00 | | 210 637.00 | 210 637.00 |
BJ TOTAL (I) | 941 388.00 | 100 000.00 | 841 388.00 | 941 388.00 |
BX Customers and related accounts | 13 046.00 | | 13 046.00 | 13 046.00 |
BZ Other receivables | 386 123.00 | | 386 123.00 | 386 123.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CH Prepaid expenses | 17 186.00 | | 17 186.00 | 17 186.00 |
CJ TOTAL (II) | 419 544.00 | | 419 544.00 | 419 544.00 |
CO Grand total (0 to V) | 1 360 932.00 | 100 000.00 | 1 260 932.00 | 1 360 932.00 |
CP Shares due in less than one year | 210 637.00 | | | 210 637.00 |
CU Other investments | 730 751.00 | 100 000.00 | 630 751.00 | 730 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -622 267.00 | -481 839.00 | | -622 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822.00 | -140 427.00 | | 2 822.00 |
DL TOTAL (I) | -511 845.00 | -514 667.00 | | -511 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 732.00 | 1 797 586.00 | | 1 754 732.00 |
DX Trade payables and related accounts | | 2 392.00 | | |
DY Tax and social security liabilities | | 160.00 | | |
EB Prepaid income (2) | 18 046.00 | 18 041.00 | | 18 046.00 |
EC TOTAL (IV) | 1 772 778.00 | 1 818 179.00 | | 1 772 778.00 |
EE Grand total (I to V) | 1 260 932.00 | 1 303 512.00 | | 1 260 932.00 |
EG Accrued income and payables due within one year | 1 772 778.00 | 1 818 179.00 | | 1 772 778.00 |
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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 | | 35 863.00 | 35 863.00 | |
FJ Net sales | | 35 863.00 | 35 863.00 | |
FR Total operating income (I) | | | 35 863.00 | |
FW Other purchases and external expenses | | | 38 899.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 39 058.00 | |
GG - OPERATING RESULT (I - II) | | | -3 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 254.00 | |
GP Total financial income (V) | | | 47 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 50 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 581.00 | 177 044.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 177 044.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -177 044.00 | | -581.00 |
HK Income tax | -9 675.00 | -7 236.00 | | -9 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 117.00 | 79 908.00 | | 83 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 296.00 | 220 335.00 | | 80 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822.00 | -140 427.00 | | 2 822.00 |
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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 | 935 134.00 | | 6 254.00 | 935 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 388.00 | |
I4 DECREASES Grand Total | | | 941 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 134.00 | | 6 254.00 | 935 134.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 18 046.00 | 18 046.00 | | 18 046.00 |
UL Receivables related to investments | 210 637.00 | 210 637.00 | | 210 637.00 |
UX Other trade receivables | 13 046.00 | | | 13 046.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VC Group and associates | 371 677.00 | | | 371 677.00 |
VI Group and Associates | 1 754 732.00 | 1 754 732.00 | | 1 754 732.00 |
VM Income taxes | 13 413.00 | | | 13 413.00 |
VS Prepaid expenses | 17 186.00 | | | 17 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 992.00 | 626 992.00 | | 626 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 778.00 | 1 772 778.00 | | 1 772 778.00 |
