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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) | 5 895 205.00 | 173 146.00 | 5 722 059.00 | 5 895 205.00 |
BZ Other receivables | 595 929.00 | | 595 929.00 | 595 929.00 |
CF Cash and cash equivalents | 58 031.00 | | 58 031.00 | 58 031.00 |
CJ TOTAL (II) | 653 960.00 | | 653 960.00 | 653 960.00 |
CO Grand total (0 to V) | 6 549 165.00 | 173 146.00 | 6 376 019.00 | 6 549 165.00 |
CU Other investments | 5 895 205.00 | 173 146.00 | 5 722 059.00 | 5 895 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -133 137.00 | -1 386.00 | | -133 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 728.00 | -131 751.00 | | 107 728.00 |
DL TOTAL (I) | 4 074 591.00 | -33 137.00 | | 4 074 591.00 |
DX Trade payables and related accounts | 3 307.00 | 1 615.00 | | 3 307.00 |
EA Other liabilities | 2 298 120.00 | 5 335 720.00 | | 2 298 120.00 |
EC TOTAL (IV) | 2 301 428.00 | 5 337 335.00 | | 2 301 428.00 |
EE Grand total (I to V) | 6 376 019.00 | 5 304 198.00 | | 6 376 019.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 4 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 153.00 | |
GG - OPERATING RESULT (I - II) | | | -4 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 295.00 | |
GP Total financial income (V) | | | 229 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 327.00 | |
GR Interest and similar expenses | | | 55 084.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 117 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 11.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 11.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -11.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 295.00 | 74.00 | | 229 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 567.00 | 131 825.00 | | 121 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 728.00 | -131 751.00 | | 107 728.00 |
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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 | 5 395 205.00 | | 500 000.00 | 5 395 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 895 205.00 | |
I4 DECREASES Grand Total | | | 5 895 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395 205.00 | | 500 000.00 | 5 395 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 110 819.00 | 62 327.00 | | 110 819.00 |
7C Grand total | 110 819.00 | 62 327.00 | | 110 819.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 327.00 | | |
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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
VC Group and associates | 595 929.00 | 595 929.00 | | 595 929.00 |
VI Group and Associates | 2 298 120.00 | 2 298 120.00 | | 2 298 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 929.00 | 595 929.00 | | 595 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 428.00 | 2 301 428.00 | | 2 301 428.00 |
