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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 072 830.00 | 1 120 000.00 | 1 952 830.00 | 3 072 830.00 |
BZ Other receivables | 785 778.00 | | 785 778.00 | 785 778.00 |
CF Cash and cash equivalents | 383 722.00 | | 383 722.00 | 383 722.00 |
CJ TOTAL (II) | 1 169 500.00 | | 1 169 500.00 | 1 169 500.00 |
CO Grand total (0 to V) | 4 242 330.00 | 1 120 000.00 | 3 122 330.00 | 4 242 330.00 |
CU Other investments | 3 072 830.00 | 1 120 000.00 | 1 952 830.00 | 3 072 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 810 200.00 | | | 2 810 200.00 |
DD Legal reserve (1) | 54 485.00 | | | 54 485.00 |
DG Other reserves | 1 035 206.00 | | | 1 035 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 100.00 | | | -781 100.00 |
DL TOTAL (I) | 3 118 790.00 | | | 3 118 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 3 540.00 | | | 3 540.00 |
EE Grand total (I to V) | 3 122 330.00 | | | 3 122 330.00 |
EG Accrued income and payables due within one year | 3 540.00 | | | 3 540.00 |
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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 | | | 11 946.00 | |
GF Total Operating Expenses (II) | | | 11 946.00 | |
GG - OPERATING RESULT (I - II) | | | -11 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 720.00 | |
GL Other interest and similar income | | | 9 301.00 | |
GP Total financial income (V) | | | 310 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 120 000.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 120 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 550.00 | | | 270 550.00 |
HD Total exceptional income (VII) | 270 550.00 | | | 270 550.00 |
HF Exceptional expenses on capital transactions | 228 415.00 | | | 228 415.00 |
HH Total exceptional expenses (VIII) | 228 415.00 | | | 228 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 135.00 | | | 42 135.00 |
HK Income tax | 1 295.00 | | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 572.00 | | | 580 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 672.00 | | | 1 361 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 100.00 | | | -781 100.00 |
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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 | 3 301 245.00 | | | 3 301 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 415.00 | 3 072 830.00 | |
I4 DECREASES Grand Total | | 228 415.00 | 3 072 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301 245.00 | | | 3 301 245.00 |
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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 | | 1 120 000.00 | | |
7C Grand total | | 1 120 000.00 | | |
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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 785 104.00 | 785 104.00 | | 785 104.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VM Income taxes | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 778.00 | 785 778.00 | | 785 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540.00 | 3 540.00 | | 3 540.00 |
