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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 227 800.00 | | 227 800.00 | 227 800.00 |
BJ TOTAL (I) | 3 012 828.00 | | 3 012 828.00 | 3 012 828.00 |
BZ Other receivables | 191 550.00 | | 191 550.00 | 191 550.00 |
CF Cash and cash equivalents | 2 301 809.00 | | 2 301 809.00 | 2 301 809.00 |
CJ TOTAL (II) | 2 493 358.00 | | 2 493 358.00 | 2 493 358.00 |
CO Grand total (0 to V) | 5 506 187.00 | | 5 506 187.00 | 5 506 187.00 |
CS Evaluated investments - equity method | 2 785 028.00 | | 2 785 028.00 | 2 785 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888 827.00 | 3 888 827.00 | | 3 888 827.00 |
DD Legal reserve (1) | 121 696.00 | 100 962.00 | | 121 696.00 |
DG Other reserves | 1 862 149.00 | 1 918 220.00 | | 1 862 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 820.00 | 414 662.00 | | -372 820.00 |
DL TOTAL (I) | 5 499 852.00 | 6 322 672.00 | | 5 499 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188 272.00 | | |
DX Trade payables and related accounts | 1 860.00 | 3 100.00 | | 1 860.00 |
DY Tax and social security liabilities | 4 475.00 | 2 321.00 | | 4 475.00 |
EC TOTAL (IV) | 6 335.00 | 193 693.00 | | 6 335.00 |
EE Grand total (I to V) | 5 506 187.00 | 6 516 365.00 | | 5 506 187.00 |
EG Accrued income and payables due within one year | 6 335.00 | 193 693.00 | | 6 335.00 |
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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 | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 2 013.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 088.00 | |
GL Other interest and similar income | | | 4 493.00 | |
GP Total financial income (V) | | | 551 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 310.00 | | | 233 310.00 |
HD Total exceptional income (VII) | 233 310.00 | | | 233 310.00 |
HF Exceptional expenses on capital transactions | 1 151 224.00 | | | 1 151 224.00 |
HH Total exceptional expenses (VIII) | 1 151 224.00 | | | 1 151 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917 914.00 | | | -917 914.00 |
HK Income tax | 4 475.00 | 3 272.00 | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 892.00 | 419 742.00 | | 784 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 712.00 | 5 079.00 | | 1 157 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 820.00 | 414 662.00 | | -372 820.00 |
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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 | 3 936 252.00 | | 227 800.00 | 3 936 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 151 224.00 | 2 785 028.00 | |
I4 DECREASES Grand Total | | 1 151 224.00 | 3 012 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 227 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936 252.00 | | | 3 936 252.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 4 475.00 | 4 475.00 | | 4 475.00 |
VC Group and associates | 191 550.00 | 191 550.00 | | 191 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 550.00 | 191 550.00 | | 191 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 335.00 | 6 335.00 | | 6 335.00 |
