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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 105 218.00 | | 105 218.00 | 105 218.00 |
CF Cash and cash equivalents | 578 238.00 | | 578 238.00 | 578 238.00 |
CJ TOTAL (II) | 683 456.00 | | 683 456.00 | 683 456.00 |
CO Grand total (0 to V) | 683 611.00 | | 683 611.00 | 683 611.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 16 013.00 | 16 013.00 | | 16 013.00 |
DG Other reserves | 621 801.00 | 621 801.00 | | 621 801.00 |
DH Retained earnings | -80 643.00 | -89 803.00 | | -80 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 804.00 | 9 160.00 | | -43 804.00 |
DL TOTAL (I) | 676 568.00 | 720 371.00 | | 676 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 6 998.00 | 3 550.00 | | 6 998.00 |
EC TOTAL (IV) | 7 043.00 | 3 595.00 | | 7 043.00 |
EE Grand total (I to V) | 683 611.00 | 723 966.00 | | 683 611.00 |
EG Accrued income and payables due within one year | 7 043.00 | 3 595.00 | | 7 043.00 |
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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 | | | 14 338.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 14 458.00 | |
GG - OPERATING RESULT (I - II) | | | -14 458.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 328.00 | | |
HD Total exceptional income (VII) | | 3 328.00 | | |
HE Exceptional expenses on management operations | 31 456.00 | | | 31 456.00 |
HH Total exceptional expenses (VIII) | 31 456.00 | | | 31 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 456.00 | 3 328.00 | | -31 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111.00 | 21 055.00 | | 2 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 914.00 | 11 895.00 | | 45 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 804.00 | 9 160.00 | | -43 804.00 |
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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 | 608 677.00 | | | 608 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 522.00 | 154.00 | |
I4 DECREASES Grand Total | | 608 522.00 | 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 677.00 | | | 608 677.00 |
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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
VC Group and associates | 105 218.00 | | | 105 218.00 |
VH Loans with a maturity of more than one year at origin | | 6.00 | | |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 370.00 | 105 218.00 | 152.00 | 105 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 043.00 | 7 043.00 | | 7 043.00 |
