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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) | 3 319 000.00 | 3 274 000.00 | 45 000.00 | 3 319 000.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 107.00 | | 107.00 | 107.00 |
CO Grand total (0 to V) | 3 319 107.00 | 3 274 000.00 | 45 107.00 | 3 319 107.00 |
CU Other investments | 3 319 000.00 | 3 274 000.00 | 45 000.00 | 3 319 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 429 990.00 | 2 630 010.00 | | 3 429 990.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -3 388 215.00 | -3 727 982.00 | | -3 388 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 952.00 | 339 767.00 | | -37 952.00 |
DL TOTAL (I) | 3 823.00 | -758 205.00 | | 3 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 002 705.00 | | |
DX Trade payables and related accounts | 8 884.00 | 28 619.00 | | 8 884.00 |
EA Other liabilities | 32 400.00 | 752 901.00 | | 32 400.00 |
EC TOTAL (IV) | 41 284.00 | 5 784 224.00 | | 41 284.00 |
EE Grand total (I to V) | 45 107.00 | 5 026 019.00 | | 45 107.00 |
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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 | | | 6 253.00 | |
GF Total Operating Expenses (II) | | | 6 253.00 | |
GG - OPERATING RESULT (I - II) | | | -6 253.00 | |
GL Other interest and similar income | | | 6 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 725 000.00 | |
GP Total financial income (V) | | | 731 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 755 000.00 | |
GR Interest and similar expenses | | | 8 155.00 | |
GU Total financial expenses (VI) | | | 763 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 456.00 | 603 222.00 | | 731 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 408.00 | 263 454.00 | | 769 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 952.00 | 339 768.00 | | -37 952.00 |
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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 | 2 519 000.00 | | 800 000.00 | 2 519 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 319 000.00 | |
I4 DECREASES Grand Total | | | 3 319 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 000.00 | | 800 000.00 | 2 519 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 725 000.00 | | 725 000.00 | 725 000.00 |
7B Total provisions for depreciation | 3 244 000.00 | 755 000.00 | 725 000.00 | 3 244 000.00 |
7C Grand total | 3 244 000.00 | 755 000.00 | 725 000.00 | 3 244 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 755 000.00 | 725 000.00 | |
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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 | 8 884.00 | 8 884.00 | | 8 884.00 |
VI Group and Associates | 32 400.00 | 32 400.00 | | 32 400.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 284.00 | 41 284.00 | | 41 284.00 |
