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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 060.00 | 1 060.00 | | 1 060.00 |
BJ TOTAL (I) | 76 067.00 | 62 009.00 | 14 058.00 | 76 067.00 |
BZ Other receivables | 480 888.00 | 266 050.00 | 214 837.00 | 480 888.00 |
CF Cash and cash equivalents | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 490 007.00 | 266 050.00 | 223 956.00 | 490 007.00 |
CO Grand total (0 to V) | 566 074.00 | 328 060.00 | 238 014.00 | 566 074.00 |
CU Other investments | 75 007.00 | 60 949.00 | 14 058.00 | 75 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 912.00 | 26 912.00 | | 26 912.00 |
DH Retained earnings | -149 865.00 | -146 160.00 | | -149 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 781.00 | -3 704.00 | | -9 781.00 |
DL TOTAL (I) | -123 934.00 | -114 153.00 | | -123 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 782.00 | 358 416.00 | | 354 782.00 |
DX Trade payables and related accounts | 7 129.00 | 3 100.00 | | 7 129.00 |
DY Tax and social security liabilities | 38.00 | 37.00 | | 38.00 |
EC TOTAL (IV) | 361 949.00 | 361 553.00 | | 361 949.00 |
EE Grand total (I to V) | 238 014.00 | 247 400.00 | | 238 014.00 |
EG Accrued income and payables due within one year | 361 949.00 | 361 553.00 | | 361 949.00 |
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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 | | | 4 313.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 389.00 | |
GG - OPERATING RESULT (I - II) | | | -4 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 168.00 | |
GR Interest and similar expenses | | | -3 338.00 | |
GU Total financial expenses (VI) | | | 6 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | | 175 000.00 | | |
HF Exceptional expenses on capital transactions | | 575.00 | | |
HH Total exceptional expenses (VIII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 438.00 | 191 689.00 | | 1 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 219.00 | 195 394.00 | | 11 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 781.00 | -3 704.00 | | -9 781.00 |
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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 | 76 067.00 | | | 76 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 007.00 | |
I4 DECREASES Grand Total | | | 76 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 007.00 | | | 75 007.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 255 882.00 | 10 168.00 | | 255 882.00 |
7B Total provisions for depreciation | 316 831.00 | 10 168.00 | | 316 831.00 |
7C Grand total | 316 831.00 | 10 168.00 | | 316 831.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 168.00 | | |
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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 | 7 129.00 | 7 129.00 | | 7 129.00 |
VC Group and associates | 449 954.00 | | | 449 954.00 |
VI Group and Associates | 354 782.00 | 354 782.00 | | 354 782.00 |
VM Income taxes | 30 934.00 | | | 30 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 888.00 | 480 888.00 | | 480 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 949.00 | 361 949.00 | | 361 949.00 |
