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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 | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 15 774.00 | | 15 774.00 | 15 774.00 |
CF Cash and cash equivalents | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 24 650.00 | | 24 650.00 | 24 650.00 |
CO Grand total (0 to V) | 24 797.00 | | 24 797.00 | 24 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 800.00 | 3 200 800.00 | | 3 200 800.00 |
DH Retained earnings | -4 170 156.00 | -4 066 970.00 | | -4 170 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 668.00 | -103 186.00 | | -37 668.00 |
DL TOTAL (I) | -1 007 023.00 | -969 356.00 | | -1 007 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 060.00 | 675 060.00 | | 710 060.00 |
DX Trade payables and related accounts | 321 761.00 | 314 463.00 | | 321 761.00 |
EC TOTAL (IV) | 1 031 821.00 | 989 523.00 | | 1 031 821.00 |
EE Grand total (I to V) | 24 797.00 | 20 167.00 | | 24 797.00 |
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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 | | | 12 938.00 | |
GF Total Operating Expenses (II) | | | 12 938.00 | |
GG - OPERATING RESULT (I - II) | | | -12 938.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 165 832.00 | | |
HD Total exceptional income (VII) | | 5 165 833.00 | | |
HF Exceptional expenses on capital transactions | 20 031.00 | 5 165 832.00 | | 20 031.00 |
HH Total exceptional expenses (VIII) | 20 031.00 | 5 165 832.00 | | 20 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 031.00 | 1.00 | | -20 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 167 426.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 668.00 | 5 270 612.00 | | 37 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 668.00 | -103 186.00 | | -37 668.00 |
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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 | 147.00 | | | 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 321 761.00 | 9 000.00 | | 321 761.00 |
UT Other financial assets | 147.00 | | | 147.00 |
VI Group and Associates | 710 060.00 | | | 710 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 774.00 | | | 15 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 921.00 | 15 774.00 | 147.00 | 15 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 821.00 | 9 000.00 | | 1 031 821.00 |
