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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 493 428.00 | | 493 428.00 | 493 428.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 11 439.00 | | 11 439.00 | 11 439.00 |
CJ TOTAL (II) | 604 867.00 | | 604 867.00 | 604 867.00 |
CO Grand total (0 to V) | 604 943.00 | | 604 943.00 | 604 943.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 850.00 | 52 850.00 | | 52 850.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -100 319.00 | -85 310.00 | | -100 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 933.00 | -15 008.00 | | -14 933.00 |
DL TOTAL (I) | -61 601.00 | -46 669.00 | | -61 601.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 84.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 367.00 | 696 148.00 | | 656 367.00 |
DX Trade payables and related accounts | 10 050.00 | 11 160.00 | | 10 050.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 666 545.00 | 707 392.00 | | 666 545.00 |
EE Grand total (I to V) | 604 943.00 | 660 723.00 | | 604 943.00 |
EG Accrued income and payables due within one year | 666 545.00 | 707 392.00 | | 666 545.00 |
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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 | | | 13 682.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 758.00 | |
GG - OPERATING RESULT (I - II) | | | -13 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 043.00 | |
GP Total financial income (V) | | | 9 043.00 | |
GR Interest and similar expenses | | | 10 218.00 | |
GU Total financial expenses (VI) | | | 10 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 225.00 | | |
HD Total exceptional income (VII) | | 76 225.00 | | |
HF Exceptional expenses on capital transactions | | 76 225.00 | | |
HH Total exceptional expenses (VIII) | | 76 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 043.00 | 87 735.00 | | 9 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 976.00 | 102 743.00 | | 23 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 933.00 | -15 008.00 | | -14 933.00 |
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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 | 76.00 | | | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 76.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 656 367.00 | 656 367.00 | | 656 367.00 |
8B Suppliers and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
VC Group and associates | 493 248.00 | 493 248.00 | | 493 248.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 39 813.00 | | | 39 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 428.00 | 493 428.00 | | 493 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 545.00 | 666 545.00 | | 666 545.00 |
