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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) | 105 905.00 | | 105 905.00 | 105 905.00 |
BZ Other receivables | 233 558.00 | | 233 558.00 | 233 558.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 233 558.00 | | 233 558.00 | 233 558.00 |
CO Grand total (0 to V) | 339 463.00 | | 339 463.00 | 339 463.00 |
CU Other investments | 105 905.00 | | 105 905.00 | 105 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 536.00 | 25 536.00 | | 25 536.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -29 986.00 | -25 758.00 | | -29 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516.00 | -4 228.00 | | -1 516.00 |
DL TOTAL (I) | -5 167.00 | -3 650.00 | | -5 167.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 949.00 | 296 721.00 | | 342 949.00 |
DX Trade payables and related accounts | 1 182.00 | 2 027.00 | | 1 182.00 |
DY Tax and social security liabilities | | 248.00 | | |
EC TOTAL (IV) | 344 631.00 | 298 749.00 | | 344 631.00 |
EE Grand total (I to V) | 339 463.00 | 295 098.00 | | 339 463.00 |
EG Accrued income and payables due within one year | 344 631.00 | 298 749.00 | | 344 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 518.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516.00 | |
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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 | | 30 001.00 | | |
HH Total exceptional expenses (VIII) | | 30 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HK Income tax | | 1 500.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516.00 | -4 228.00 | | -1 516.00 |
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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 | 105 882.00 | | 22.00 | 105 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 905.00 | |
I4 DECREASES Grand Total | | | 105 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 882.00 | | 22.00 | 105 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
VC Group and associates | 233 558.00 | | | 233 558.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 342 949.00 | 342 949.00 | | 342 949.00 |
VK Loans repaid during the year | 491.00 | | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 558.00 | 233 558.00 | | 233 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 631.00 | 344 631.00 | | 344 631.00 |
