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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) | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 189 029.00 | | 189 029.00 | 189 029.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 890 899.00 | | 890 899.00 | 890 899.00 |
CJ TOTAL (II) | 1 154 928.00 | | 1 154 928.00 | 1 154 928.00 |
CO Grand total (0 to V) | 1 167 428.00 | | 1 167 428.00 | 1 167 428.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 000.00 | 988 000.00 | | 988 000.00 |
DD Legal reserve (1) | 38 700.00 | 29 700.00 | | 38 700.00 |
DG Other reserves | 337 208.00 | 196 726.00 | | 337 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 414.00 | 179 482.00 | | -271 414.00 |
DK Regulated provisions | | 9 123.00 | | |
DL TOTAL (I) | 1 092 494.00 | 1 403 031.00 | | 1 092 494.00 |
DU Loans and Debts from Credit Institutions (3) | 38 070.00 | 83 192.00 | | 38 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 964.00 | 68 964.00 | | 35 964.00 |
DX Trade payables and related accounts | 900.00 | 624.00 | | 900.00 |
DY Tax and social security liabilities | | 738.00 | | |
EC TOTAL (IV) | 74 934.00 | 153 518.00 | | 74 934.00 |
EE Grand total (I to V) | 1 167 428.00 | 1 556 549.00 | | 1 167 428.00 |
EG Accrued income and payables due within one year | 74 934.00 | 115 457.00 | | 74 934.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 248.00 | |
FY Salaries and Wages | | | 7 402.00 | |
GF Total Operating Expenses (II) | | | 8 650.00 | |
GG - OPERATING RESULT (I - II) | | | -3 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 025 880.00 | | | 1 025 880.00 |
HC Reversals of provisions and transfers of expenses | 9 123.00 | | | 9 123.00 |
HD Total exceptional income (VII) | 1 035 003.00 | | | 1 035 003.00 |
HF Exceptional expenses on capital transactions | 1 303 923.00 | | | 1 303 923.00 |
HG Exceptional depreciation and provisions | | 901.00 | | |
HH Total exceptional expenses (VIII) | 1 303 923.00 | 901.00 | | 1 303 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 920.00 | -901.00 | | -268 920.00 |
HK Income tax | -440.00 | 738.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 554.00 | 183 372.00 | | 1 041 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 967.00 | 3 890.00 | | 1 312 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 414.00 | 179 482.00 | | -271 414.00 |
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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 | 1 316 423.00 | | | 1 316 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 303 923.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 1 303 923.00 | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 423.00 | | | 1 316 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 123.00 | | 9 123.00 | 9 123.00 |
7C Grand total | 9 123.00 | | 9 123.00 | 9 123.00 |
UJ - Exceptional | | | 9 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 188 589.00 | 188 589.00 | | 188 589.00 |
VH Loans with a maturity of more than one year at origin | 38 070.00 | 38 070.00 | | 38 070.00 |
VI Group and Associates | 35 964.00 | 35 964.00 | | 35 964.00 |
VK Loans repaid during the year | 45 112.00 | | | 45 112.00 |
VM Income taxes | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 029.00 | 189 029.00 | | 189 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 934.00 | 74 934.00 | | 74 934.00 |
