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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) | 174 410.00 | 170 000.00 | 4 410.00 | 174 410.00 |
BZ Other receivables | 483 163.00 | 466 403.00 | 16 760.00 | 483 163.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 483 547.00 | 466 403.00 | 17 144.00 | 483 547.00 |
CO Grand total (0 to V) | 657 957.00 | 636 403.00 | 21 554.00 | 657 957.00 |
CS Evaluated investments - equity method | 174 410.00 | 170 000.00 | 4 410.00 | 174 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -652 033.00 | -587 621.00 | | -652 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 220.00 | -64 412.00 | | -53 220.00 |
DK Regulated provisions | 4 366.00 | 3 484.00 | | 4 366.00 |
DL TOTAL (I) | -699 887.00 | -647 549.00 | | -699 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 020.00 | 662 891.00 | | 720 020.00 |
DX Trade payables and related accounts | 1 421.00 | 744.00 | | 1 421.00 |
EC TOTAL (IV) | 721 441.00 | 663 635.00 | | 721 441.00 |
EE Grand total (I to V) | 21 554.00 | 16 086.00 | | 21 554.00 |
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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 | | | 3 310.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 19 310.00 | |
GG - OPERATING RESULT (I - II) | | | -19 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 101.00 | |
GP Total financial income (V) | | | 6 101.00 | |
GR Interest and similar expenses | | | 39 129.00 | |
GU Total financial expenses (VI) | | | 39 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 882.00 | 882.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -882.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 101.00 | 6 289.00 | | 6 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 321.00 | 70 700.00 | | 59 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 220.00 | -64 412.00 | | -53 220.00 |
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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 | 174 410.00 | | | 174 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 410.00 | |
I4 DECREASES Grand Total | | | 174 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 410.00 | | | 174 410.00 |
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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 | 170 000.00 | | | 170 000.00 |
7C Grand total | 170 000.00 | | | 170 000.00 |
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 | 1 421.00 | 1 421.00 | | 1 421.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VC Group and associates | 482 699.00 | 482 699.00 | | 482 699.00 |
VI Group and Associates | 720 020.00 | 720 020.00 | | 720 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 163.00 | 483 163.00 | | 483 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 441.00 | 721 441.00 | | 721 441.00 |
