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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 | 8 526.00 | | 8 526.00 | 8 526.00 |
BJ TOTAL (I) | 404 821.00 | 59 850.00 | 344 971.00 | 404 821.00 |
BZ Other receivables | 514 358.00 | 131 158.00 | 383 199.00 | 514 358.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 514 406.00 | 131 158.00 | 383 247.00 | 514 406.00 |
CO Grand total (0 to V) | 919 227.00 | 191 008.00 | 728 218.00 | 919 227.00 |
CP Shares due in less than one year | 8 526.00 | | | 8 526.00 |
CU Other investments | 396 295.00 | 59 850.00 | 336 445.00 | 396 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 4 923.00 | | | 4 923.00 |
DH Retained earnings | -72 915.00 | | | -72 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697.00 | | | 1 697.00 |
DL TOTAL (I) | 84 704.00 | | | 84 704.00 |
DU Loans and Debts from Credit Institutions (3) | 42 340.00 | | | 42 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 545.00 | | | 598 545.00 |
DX Trade payables and related accounts | 2 628.00 | | | 2 628.00 |
EC TOTAL (IV) | 643 514.00 | | | 643 514.00 |
EE Grand total (I to V) | 728 218.00 | | | 728 218.00 |
EG Accrued income and payables due within one year | 643 514.00 | | | 643 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | | | 4 201.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 150.00 | |
GF Total Operating Expenses (II) | | | 80 044.00 | |
GG - OPERATING RESULT (I - II) | | | -80 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 376.00 | |
GK Income from other securities and fixed asset receivables | | | 4 429.00 | |
GP Total financial income (V) | | | 10 805.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | -22 770.00 | | | -22 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 805.00 | | | 60 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 108.00 | | | 59 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697.00 | | | 1 697.00 |
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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 | 409 757.00 | | 2 026.00 | 409 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 962.00 | 404 821.00 | |
I4 DECREASES Grand Total | | 6 962.00 | 404 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 757.00 | | 2 026.00 | 409 757.00 |
