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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 901 850.00 | | 901 850.00 | 901 850.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 549 211.00 | | 549 211.00 | 549 211.00 |
CJ TOTAL (II) | 549 211.00 | | 549 211.00 | 549 211.00 |
CO Grand total (0 to V) | 1 451 061.00 | | 1 451 061.00 | 1 451 061.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -338 205.00 | -9 276.00 | | -338 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 263.00 | -328 929.00 | | -26 263.00 |
DL TOTAL (I) | -363 469.00 | -337 205.00 | | -363 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 901.00 | 3 889 086.00 | | 1 807 901.00 |
DX Trade payables and related accounts | 6 552.00 | 28 170.00 | | 6 552.00 |
DY Tax and social security liabilities | 77.00 | 117.00 | | 77.00 |
EC TOTAL (IV) | 1 814 531.00 | 3 917 374.00 | | 1 814 531.00 |
EE Grand total (I to V) | 1 451 061.00 | 3 580 168.00 | | 1 451 061.00 |
EG Accrued income and payables due within one year | 6 630.00 | 28 288.00 | | 6 630.00 |
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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 | | | 8 991.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GF Total Operating Expenses (II) | | | 9 054.00 | |
GG - OPERATING RESULT (I - II) | | | -9 054.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 69 936.00 | |
GP Total financial income (V) | | | 69 936.00 | |
GR Interest and similar expenses | | | 87 145.00 | |
GU Total financial expenses (VI) | | | 87 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 866 670.00 | | |
HH Total exceptional expenses (VIII) | | 866 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -866 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 936.00 | 639 267.00 | | 69 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 200.00 | 968 197.00 | | 96 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 263.00 | -328 929.00 | | -26 263.00 |
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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 | 900 950.00 | | | 900 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 850.00 | |
I4 DECREASES Grand Total | | | 901 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 950.00 | | | 900 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 807 901.00 | | 1 807 901.00 | 1 807 901.00 |
8B Suppliers and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
UL Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 000.00 | | 900 000.00 | 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 531.00 | 6 630.00 | 1 807 901.00 | 1 814 531.00 |
