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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 | 53 781.00 | | 53 781.00 | 53 781.00 |
BJ TOTAL (I) | 353 781.00 | 181 360.00 | 172 421.00 | 353 781.00 |
BZ Other receivables | 8 028.00 | | 8 028.00 | 8 028.00 |
CF Cash and cash equivalents | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 14 455.00 | | 14 455.00 | 14 455.00 |
CO Grand total (0 to V) | 368 237.00 | 181 360.00 | 186 877.00 | 368 237.00 |
CU Other investments | 300 000.00 | 181 360.00 | 118 640.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 149 387.00 | 152 392.00 | | 149 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 600.00 | -3 005.00 | | -184 600.00 |
DL TOTAL (I) | 85 787.00 | 270 387.00 | | 85 787.00 |
DU Loans and Debts from Credit Institutions (3) | 91 664.00 | 115 662.00 | | 91 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 487.00 | 7 127.00 | | 7 487.00 |
DX Trade payables and related accounts | 1 938.00 | 1 902.00 | | 1 938.00 |
EC TOTAL (IV) | 101 089.00 | 124 691.00 | | 101 089.00 |
EE Grand total (I to V) | 186 877.00 | 395 078.00 | | 186 877.00 |
EG Accrued income and payables due within one year | 33 877.00 | 33 066.00 | | 33 877.00 |
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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 | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 2 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 360.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 183 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -540.00 | -726.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911.00 | 1 351.00 | | 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 511.00 | 4 355.00 | | 185 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 600.00 | -3 005.00 | | -184 600.00 |
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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 | 374 998.00 | | | 374 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 216.00 | 353 781.00 | |
I4 DECREASES Grand Total | | 21 216.00 | 353 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 998.00 | | | 374 998.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
UL Receivables related to investments | 53 781.00 | 20 000.00 | 33 781.00 | 53 781.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 91 625.00 | 24 412.00 | 67 212.00 | 91 625.00 |
VI Group and Associates | 7 487.00 | 7 487.00 | | 7 487.00 |
VK Loans repaid during the year | 23 991.00 | | | 23 991.00 |
VM Income taxes | 8 028.00 | 8 028.00 | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 809.00 | 28 028.00 | 33 781.00 | 61 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 089.00 | 33 877.00 | 67 212.00 | 101 089.00 |
