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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 343.00 | 2 343.00 | | 2 343.00 |
AT Other tangible assets | 2 954.00 | 2 954.00 | | 2 954.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 5 493.00 | 5 297.00 | 196.00 | 5 493.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 417.00 | | 417.00 | 417.00 |
CO Grand total (0 to V) | 5 910.00 | 5 297.00 | 613.00 | 5 910.00 |
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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 | 143 289.00 | 143 289.00 | | 143 289.00 |
DH Retained earnings | -237 699.00 | -236 762.00 | | -237 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 538.00 | -937.00 | | 75 538.00 |
DL TOTAL (I) | -10 072.00 | -85 610.00 | | -10 072.00 |
DS Convertible Bond Issues | 2 516.00 | 2 516.00 | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 169.00 | 7 481.00 | | 8 169.00 |
DY Tax and social security liabilities | | 37 090.00 | | |
EA Other liabilities | | 39 137.00 | | |
EC TOTAL (IV) | 10 685.00 | 86 224.00 | | 10 685.00 |
EE Grand total (I to V) | 613.00 | 614.00 | | 613.00 |
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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 | | | 280.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 689.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 227.00 | | | 76 227.00 |
HD Total exceptional income (VII) | 76 227.00 | | | 76 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 227.00 | | | 76 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 227.00 | 90.00 | | 76 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689.00 | -1 027.00 | | 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 538.00 | -937.00 | | 75 538.00 |
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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 | 5 493.00 | | | 5 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 5 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 297.00 | | | 5 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 5 297.00 | | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297.00 | | | 5 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 196.00 | | | 196.00 |
VB VAT | 417.00 | | | 417.00 |
VI Group and Associates | 8 169.00 | 8 169.00 | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613.00 | 417.00 | 196.00 | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 169.00 | 8 169.00 | | 8 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 689.00 | | | 689.00 |
