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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 870.00 | 56.00 | 8 814.00 | 8 870.00 |
BJ TOTAL (I) | 505 171.00 | 57.00 | 505 114.00 | 505 171.00 |
BZ Other receivables | 783 372.00 | | 783 372.00 | 783 372.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 783 554.00 | | 783 554.00 | 783 554.00 |
CO Grand total (0 to V) | 1 288 725.00 | 57.00 | 1 288 668.00 | 1 288 725.00 |
CU Other investments | 496 301.00 | 1.00 | 496 300.00 | 496 301.00 |
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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 | -23 917.00 | -6 717.00 | | -23 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 709.00 | -17 200.00 | | -6 709.00 |
DL TOTAL (I) | -29 626.00 | -22 917.00 | | -29 626.00 |
DU Loans and Debts from Credit Institutions (3) | 452 008.00 | 475 039.00 | | 452 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 726.00 | 1 200 073.00 | | 855 726.00 |
DX Trade payables and related accounts | 10 560.00 | 2 400.00 | | 10 560.00 |
EC TOTAL (IV) | 1 318 294.00 | 1 677 512.00 | | 1 318 294.00 |
EE Grand total (I to V) | 1 288 668.00 | 1 654 595.00 | | 1 288 668.00 |
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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 | | | 4 838.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 894.00 | |
GG - OPERATING RESULT (I - II) | | | -4 894.00 | |
GL Other interest and similar income | | | 12 233.00 | |
GP Total financial income (V) | | | 12 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 093.00 | |
GU Total financial expenses (VI) | | | 14 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | | 115 290.00 | | |
HD Total exceptional income (VII) | 45.00 | 115 290.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 122 000.00 | | |
HH Total exceptional expenses (VIII) | | 122 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -6 710.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 278.00 | 118 078.00 | | 12 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 987.00 | 135 277.00 | | 18 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 709.00 | -17 200.00 | | -6 709.00 |
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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 | 495 801.00 | | 9 370.00 | 495 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 301.00 | |
I4 DECREASES Grand Total | | | 505 171.00 | |
IO DECREASES Total including other intangible assets | | | 8 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 801.00 | | 500.00 | 495 801.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 56.00 | | |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VC Group and associates | 780 151.00 | 20 151.00 | 760 000.00 | 780 151.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 451 864.00 | 94 060.00 | 357 803.00 | 451 864.00 |
VI Group and Associates | 855 726.00 | | 5 726.00 | 855 726.00 |
VK Loans repaid during the year | 23 357.00 | | | 23 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 372.00 | 23 372.00 | 760 000.00 | 783 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 294.00 | 104 764.00 | 363 529.00 | 1 318 294.00 |
