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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 282 136.00 | 1 280 295.00 | 1 841.00 | 1 282 136.00 |
BZ Other receivables | 327 852.00 | | 327 852.00 | 327 852.00 |
CJ TOTAL (II) | 327 852.00 | | 327 852.00 | 327 852.00 |
CO Grand total (0 to V) | 1 609 988.00 | 1 280 295.00 | 329 693.00 | 1 609 988.00 |
CU Other investments | 1 282 029.00 | 1 280 295.00 | 1 734.00 | 1 282 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 625.00 | 833 625.00 | | 833 625.00 |
DD Legal reserve (1) | 83 363.00 | 83 363.00 | | 83 363.00 |
DG Other reserves | 1 687 534.00 | 1 687 534.00 | | 1 687 534.00 |
DH Retained earnings | -2 282 471.00 | -2 076 355.00 | | -2 282 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 204.00 | -206 116.00 | | -7 204.00 |
DL TOTAL (I) | 314 847.00 | 322 051.00 | | 314 847.00 |
DU Loans and Debts from Credit Institutions (3) | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 8 046.00 | 7 648.00 | | 8 046.00 |
EC TOTAL (IV) | 14 846.00 | 7 648.00 | | 14 846.00 |
EE Grand total (I to V) | 329 693.00 | 329 698.00 | | 329 693.00 |
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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 | | | 6 949.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 7 204.00 | |
GG - OPERATING RESULT (I - II) | | | -7 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 273 175.00 | | |
HD Total exceptional income (VII) | | 273 175.00 | | |
HF Exceptional expenses on capital transactions | | 273 175.00 | | |
HH Total exceptional expenses (VIII) | | 273 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 273 226.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204.00 | 479 342.00 | | 7 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 204.00 | -206 116.00 | | -7 204.00 |
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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 | 1 282 136.00 | | | 1 282 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282 136.00 | |
I4 DECREASES Grand Total | | | 1 282 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 136.00 | | | 1 282 136.00 |
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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 | 1 280 295.00 | | | 1 280 295.00 |
7C Grand total | 1 280 295.00 | | | 1 280 295.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
UT Other financial assets | 107.00 | | | 107.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VC Group and associates | 326 612.00 | | | 326 612.00 |
VG Loans with a maturity of up to one year at origin | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 959.00 | 327 852.00 | 107.00 | 327 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 846.00 | 14 846.00 | | 14 846.00 |
