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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) | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 31 046.00 | | 31 046.00 | 31 046.00 |
CJ TOTAL (II) | 31 046.00 | | 31 046.00 | 31 046.00 |
CO Grand total (0 to V) | 31 296.00 | | 31 296.00 | 31 296.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 309.00 | 10 309.00 | | 10 309.00 |
DH Retained earnings | -91 021.00 | -106 888.00 | | -91 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 859.00 | 15 867.00 | | -17 859.00 |
DL TOTAL (I) | -87 570.00 | -69 711.00 | | -87 570.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 916.00 | 77 860.00 | | 116 916.00 |
DX Trade payables and related accounts | 1 900.00 | 1 776.00 | | 1 900.00 |
EC TOTAL (IV) | 118 866.00 | 79 636.00 | | 118 866.00 |
EE Grand total (I to V) | 31 296.00 | 9 925.00 | | 31 296.00 |
EI Including equity loans | 116 916.00 | | | 116 916.00 |
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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 | | | 2 755.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 831.00 | |
GG - OPERATING RESULT (I - II) | | | -2 831.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 028.00 | |
GU Total financial expenses (VI) | | | 15 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 351.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 859.00 | 5 483.00 | | 17 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 859.00 | 15 867.00 | | -17 859.00 |
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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 | 3 097.00 | | | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 847.00 | 250.00 | |
I4 DECREASES Grand Total | | 2 847.00 | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 116 916.00 | 116 916.00 | | 116 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 866.00 | 118 866.00 | | 118 866.00 |
