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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) | 32 564.00 | | 32 564.00 | 32 564.00 |
BZ Other receivables | 810 854.00 | | 810 854.00 | 810 854.00 |
CF Cash and cash equivalents | 238 650.00 | | 238 650.00 | 238 650.00 |
CJ TOTAL (II) | 1 049 504.00 | | 1 049 504.00 | 1 049 504.00 |
CO Grand total (0 to V) | 1 082 068.00 | | 1 082 068.00 | 1 082 068.00 |
CS Evaluated investments - equity method | 32 564.00 | | 32 564.00 | 32 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 328.00 | 786 328.00 | | 786 328.00 |
DD Legal reserve (1) | 38 992.00 | 34 407.00 | | 38 992.00 |
DG Other reserves | 737 245.00 | 650 137.00 | | 737 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 497.00 | 91 693.00 | | -483 497.00 |
DL TOTAL (I) | 1 079 067.00 | 1 562 565.00 | | 1 079 067.00 |
DX Trade payables and related accounts | 1 815.00 | 1 845.00 | | 1 815.00 |
DY Tax and social security liabilities | 1 186.00 | 639.00 | | 1 186.00 |
EC TOTAL (IV) | 3 001.00 | 2 484.00 | | 3 001.00 |
EE Grand total (I to V) | 1 082 068.00 | 1 565 049.00 | | 1 082 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 1 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 948.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GP Total financial income (V) | | | 146 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 359.00 | | | 159 359.00 |
HD Total exceptional income (VII) | 159 359.00 | | | 159 359.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 786 328.00 | | | 786 328.00 |
HH Total exceptional expenses (VIII) | 786 328.00 | 20.00 | | 786 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626 969.00 | -20.00 | | -626 969.00 |
HK Income tax | 1 186.00 | 639.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 610.00 | 94 305.00 | | 305 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 108.00 | 2 612.00 | | 789 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 497.00 | 91 693.00 | | -483 497.00 |
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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 | 786 328.00 | | 32 564.00 | 786 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 786 328.00 | 32 564.00 | |
I4 DECREASES Grand Total | | 786 328.00 | 32 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 328.00 | | 32 564.00 | 786 328.00 |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8E Income Taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
VC Group and associates | 810 854.00 | 810 854.00 | | 810 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 854.00 | 810 854.00 | | 810 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001.00 | 3 001.00 | | 3 001.00 |
