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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 | 555 619.00 | 555 619.00 | | 555 619.00 |
BJ TOTAL (I) | 563 619.00 | 563 619.00 | | 563 619.00 |
BZ Other receivables | 256 829.00 | 250 000.00 | 6 829.00 | 256 829.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 258 064.00 | 250 000.00 | 8 064.00 | 258 064.00 |
CO Grand total (0 to V) | 821 683.00 | 813 619.00 | 8 064.00 | 821 683.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 059 595.00 | -192 951.00 | | -1 059 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 436.00 | -866 644.00 | | -25 436.00 |
DL TOTAL (I) | -1 035 032.00 | -1 009 595.00 | | -1 035 032.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 26.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 735.00 | 1 008 283.00 | | 1 037 735.00 |
DX Trade payables and related accounts | 5 325.00 | 6 789.00 | | 5 325.00 |
EC TOTAL (IV) | 1 043 095.00 | 1 015 098.00 | | 1 043 095.00 |
EE Grand total (I to V) | 8 064.00 | 5 502.00 | | 8 064.00 |
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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 | | | 7 508.00 | |
GF Total Operating Expenses (II) | | | 7 508.00 | |
GG - OPERATING RESULT (I - II) | | | -7 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 11 928.00 | |
GU Total financial expenses (VI) | | | 17 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 885.00 | | |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 290 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290 885.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 436.00 | 866 644.00 | | 25 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 436.00 | -866 644.00 | | -25 436.00 |
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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 | 557 619.00 | | 6 000.00 | 557 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 619.00 | |
I4 DECREASES Grand Total | | | 563 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 619.00 | | 6 000.00 | 557 619.00 |
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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 | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 807 619.00 | 6 000.00 | | 807 619.00 |
7C Grand total | 807 619.00 | 6 000.00 | | 807 619.00 |
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 | 5 325.00 | 5 325.00 | | 5 325.00 |
UL Receivables related to investments | 555 619.00 | | 555 619.00 | 555 619.00 |
VB VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 037 735.00 | | | 1 037 735.00 |
VN Other taxes, similar payments | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 448.00 | 256 829.00 | 555 619.00 | 812 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 095.00 | 5 360.00 | | 1 043 095.00 |
