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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) | | | | |
BZ Other receivables | 36 543.00 | | 36 543.00 | 36 543.00 |
CF Cash and cash equivalents | 14 481.00 | | 14 481.00 | 14 481.00 |
CJ TOTAL (II) | 51 024.00 | | 51 024.00 | 51 024.00 |
CO Grand total (0 to V) | 51 024.00 | | 51 024.00 | 51 024.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -34 862.00 | -22 760.00 | | -34 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 760.00 | -12 102.00 | | -152 760.00 |
DK Regulated provisions | | 5 604.00 | | |
DL TOTAL (I) | 42 378.00 | 200 742.00 | | 42 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 050.00 | | |
DX Trade payables and related accounts | 8 447.00 | 5 280.00 | | 8 447.00 |
DY Tax and social security liabilities | 200.00 | 209.00 | | 200.00 |
EC TOTAL (IV) | 8 647.00 | 412 683.00 | | 8 647.00 |
EE Grand total (I to V) | 51 024.00 | 613 425.00 | | 51 024.00 |
EG Accrued income and payables due within one year | 8 647.00 | 81 467.00 | | 8 647.00 |
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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 | | | 5 475.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 7 020.00 | |
GG - OPERATING RESULT (I - II) | | | -7 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 334.00 | |
GU Total financial expenses (VI) | | | 7 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HC Reversals of provisions and transfers of expenses | 8 169.00 | | | 8 169.00 |
HD Total exceptional income (VII) | 368 169.00 | | | 368 169.00 |
HF Exceptional expenses on capital transactions | 504 010.00 | | | 504 010.00 |
HG Exceptional depreciation and provisions | 2 565.00 | 2 802.00 | | 2 565.00 |
HH Total exceptional expenses (VIII) | 506 575.00 | 2 802.00 | | 506 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 406.00 | -2 802.00 | | -138 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 169.00 | 758.00 | | 368 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 929.00 | 12 860.00 | | 520 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 760.00 | -12 102.00 | | -152 760.00 |
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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 | 508 622.00 | | | 508 622.00 |
I4 DECREASES Grand Total | | 508 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 508 622.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 622.00 | | | 508 622.00 |
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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 | 8 447.00 | 8 447.00 | | 8 447.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VC Group and associates | 32 662.00 | 32 662.00 | | 32 662.00 |
VK Loans repaid during the year | 359 810.00 | | | 359 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 543.00 | 36 543.00 | | 36 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 647.00 | 8 647.00 | | 8 647.00 |
