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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) | 2 277 817.00 | 140 000.00 | 2 137 817.00 | 2 277 817.00 |
CD Marketable securities | 760 000.00 | 42 541.00 | 717 459.00 | 760 000.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 760 135.00 | 42 541.00 | 717 594.00 | 760 135.00 |
CO Grand total (0 to V) | 3 037 953.00 | 182 541.00 | 2 855 412.00 | 3 037 953.00 |
CU Other investments | 2 277 817.00 | 140 000.00 | 2 137 817.00 | 2 277 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 450.00 | 2 222 450.00 | | 2 222 450.00 |
DH Retained earnings | -7 033.00 | | | -7 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 993.00 | -7 033.00 | | -187 993.00 |
DK Regulated provisions | 1 721.00 | 808.00 | | 1 721.00 |
DL TOTAL (I) | 2 029 145.00 | 2 216 226.00 | | 2 029 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 044.00 | 815 000.00 | | 823 044.00 |
DX Trade payables and related accounts | 3 223.00 | 9 850.00 | | 3 223.00 |
EC TOTAL (IV) | 826 267.00 | 824 850.00 | | 826 267.00 |
EE Grand total (I to V) | 2 855 412.00 | 3 041 076.00 | | 2 855 412.00 |
EG Accrued income and payables due within one year | 826 267.00 | 824 850.00 | | 826 267.00 |
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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 | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 4 540.00 | |
GG - OPERATING RESULT (I - II) | | | -4 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 541.00 | |
GU Total financial expenses (VI) | | | 182 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 912.00 | 808.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 808.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -808.00 | | -912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 993.00 | 7 033.00 | | 187 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 993.00 | -7 033.00 | | -187 993.00 |
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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 | 2 277 333.00 | | 484.00 | 2 277 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277 817.00 | |
I4 DECREASES Grand Total | | | 2 277 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277 333.00 | | 484.00 | 2 277 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 808.00 | 912.00 | | 808.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 140 000.00 | | |
7C Grand total | 808.00 | 140 912.00 | | 808.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 182 541.00 | | |
UJ - Exceptional | | 912.00 | | |
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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
VI Group and Associates | 823 044.00 | 823 044.00 | | 823 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 267.00 | 826 267.00 | | 826 267.00 |
