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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 | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 60 716.00 | | 60 716.00 | 60 716.00 |
CJ TOTAL (II) | 60 716.00 | | 60 716.00 | 60 716.00 |
CO Grand total (0 to V) | 60 716.00 | | 60 716.00 | 60 716.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -2 341 587.00 | -9 252.00 | | -2 341 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 640.00 | -2 332 335.00 | | -2 640.00 |
DL TOTAL (I) | 55 773.00 | 58 413.00 | | 55 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | 109 988.00 | | 2 988.00 |
DX Trade payables and related accounts | 1 956.00 | 1 620.00 | | 1 956.00 |
EC TOTAL (IV) | 4 944.00 | 111 608.00 | | 4 944.00 |
EE Grand total (I to V) | 60 716.00 | 170 020.00 | | 60 716.00 |
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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 | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 2 640.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 337 500.00 | |
GP Total financial income (V) | | | 2 337 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 337 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 334 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 62 500.00 | | | 62 500.00 |
HF Exceptional expenses on capital transactions | 2 400 000.00 | | | 2 400 000.00 |
HH Total exceptional expenses (VIII) | 2 400 000.00 | | | 2 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 337 500.00 | | | -2 337 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 000.00 | 7 435.00 | | 2 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 640.00 | 2 339 770.00 | | 2 402 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 640.00 | -2 332 335.00 | | -2 640.00 |
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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 | 2 507 435.00 | | | 2 507 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 507 435.00 | | |
I4 DECREASES Grand Total | | 2 507 435.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507 435.00 | | | 2 507 435.00 |
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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 | 2 337 500.00 | | 2 337 500.00 | 2 337 500.00 |
7C Grand total | 2 337 500.00 | | 2 337 500.00 | 2 337 500.00 |
UG - Financial | | | 2 337 500.00 | |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
VI Group and Associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944.00 | 4 944.00 | | 4 944.00 |
