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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 47 040.00 | |
BB Receivables related to investments | | | 650 540.00 | |
BJ TOTAL (I) | | | 706 203.00 | |
CF Cash and cash equivalents | | | 731 871.00 | |
CJ TOTAL (II) | | | 731 871.00 | |
CO Grand total (0 to V) | | | 1 438 074.00 | |
CS Evaluated investments - equity method | | | 8 622.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DD Legal reserve (1) | 122 500.00 | 122 500.00 | | 122 500.00 |
DG Other reserves | 241 927.00 | 307 086.00 | | 241 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 146.00 | -65 158.00 | | -203 146.00 |
DL TOTAL (I) | 1 386 280.00 | 1 589 427.00 | | 1 386 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 745.00 | 58 195.00 | | 46 745.00 |
DX Trade payables and related accounts | 5 048.00 | 3 180.00 | | 5 048.00 |
EC TOTAL (IV) | 51 794.00 | 61 375.00 | | 51 794.00 |
EE Grand total (I to V) | 1 438 074.00 | 1 650 803.00 | | 1 438 074.00 |
EG Accrued income and payables due within one year | 51 794.00 | 61 376.00 | | 51 794.00 |
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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 | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 260.00 | |
GF Total Operating Expenses (II) | | | 15 154.00 | |
GG - OPERATING RESULT (I - II) | | | -15 154.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 075.00 | |
GU Total financial expenses (VI) | | | 188 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | | | 83.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 230.00 | 65 158.00 | | 203 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 146.00 | -65 158.00 | | -203 146.00 |
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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 | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
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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 | 1 029 302.00 | 188 075.00 | | 1 029 302.00 |
7C Grand total | 1 029 302.00 | 188 075.00 | | 1 029 302.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 048.00 | 5 048.00 | | 5 048.00 |
UL Receivables related to investments | 650 540.00 | | 650 540.00 | 650 540.00 |
UP Loans | | | 5.00 | |
VI Group and Associates | 46 745.00 | 46 745.00 | | 46 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 540.00 | | 650 540.00 | 650 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 794.00 | 51 794.00 | | 51 794.00 |
