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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) | 1 166 480.00 | 399 442.00 | 767 038.00 | 1 166 480.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CF Cash and cash equivalents | 36 385.00 | | 36 385.00 | 36 385.00 |
CJ TOTAL (II) | 45 324.00 | | 45 324.00 | 45 324.00 |
CO Grand total (0 to V) | 1 211 804.00 | 399 442.00 | 812 362.00 | 1 211 804.00 |
CR Shares due in more than one year | 8 939.00 | | | 8 939.00 |
CU Other investments | 1 166 480.00 | 399 442.00 | 767 038.00 | 1 166 480.00 |
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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 | -283 445.00 | -41 811.00 | | -283 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 257.00 | -241 634.00 | | -205 257.00 |
DL TOTAL (I) | -487 702.00 | -282 445.00 | | -487 702.00 |
DX Trade payables and related accounts | 4 485.00 | 4 854.00 | | 4 485.00 |
EA Other liabilities | 1 295 579.00 | 1 280 596.00 | | 1 295 579.00 |
EC TOTAL (IV) | 1 300 064.00 | 1 285 450.00 | | 1 300 064.00 |
EE Grand total (I to V) | 812 362.00 | 1 003 005.00 | | 812 362.00 |
EG Accrued income and payables due within one year | 4 854.00 | 4 200.00 | | 4 854.00 |
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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 | | | 7 600.00 | |
GF Total Operating Expenses (II) | | | 7 600.00 | |
GG - OPERATING RESULT (I - II) | | | -7 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 674.00 | |
GR Interest and similar expenses | | | 14 983.00 | |
GU Total financial expenses (VI) | | | 197 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 166 481.00 | | |
HD Total exceptional income (VII) | | 1 166 481.00 | | |
HF Exceptional expenses on capital transactions | | 1 166 481.00 | | |
HH Total exceptional expenses (VIII) | | 1 166 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 166 481.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 257.00 | 241 634.00 | | 205 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 257.00 | -241 634.00 | | -205 257.00 |
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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 | 1 166 480.00 | | | 1 166 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 480.00 | |
I4 DECREASES Grand Total | | | 1 166 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 480.00 | | | 1 166 480.00 |
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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 | 216 768.00 | 182 674.00 | | 216 768.00 |
7C Grand total | 216 768.00 | 182 674.00 | | 216 768.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 182 674.00 | | |
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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
VC Group and associates | 8 939.00 | -1.00 | 8 939.00 | 8 939.00 |
VI Group and Associates | 1 295 579.00 | | | 1 295 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 939.00 | -1.00 | 8 939.00 | 8 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 064.00 | 4 485.00 | | 1 300 064.00 |
