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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) | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 153 495.00 | | 153 495.00 | 153 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 293.00 | | 16 293.00 | 16 293.00 |
CJ TOTAL (II) | 169 788.00 | | 169 788.00 | 169 788.00 |
CO Grand total (0 to V) | 170 349.00 | | 170 349.00 | 170 349.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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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 | 79 328.00 | 86 813.00 | | 79 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 235.00 | -7 485.00 | | -5 235.00 |
DL TOTAL (I) | 85 093.00 | 90 328.00 | | 85 093.00 |
DS Convertible Bond Issues | | 31.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 775.00 | 51 108.00 | | 42 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 407.00 | 42 407.00 | | 42 407.00 |
DY Tax and social security liabilities | 75.00 | 73.00 | | 75.00 |
EC TOTAL (IV) | 85 256.00 | 93 618.00 | | 85 256.00 |
EE Grand total (I to V) | 170 349.00 | 183 946.00 | | 170 349.00 |
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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 | | | 2 596.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 749.00 | |
GG - OPERATING RESULT (I - II) | | | -2 749.00 | |
GI Supported loss or transferred profit (IV) | | | 1 760.00 | |
GR Interest and similar expenses | | | 655.00 | |
GT Net expenses on sales of marketable securities | | | 71.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235.00 | 7 506.00 | | 5 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 235.00 | -7 485.00 | | -5 235.00 |
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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 | 561.00 | | | 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VC Group and associates | 151 206.00 | 151 206.00 | | 151 206.00 |
VH Loans with a maturity of more than one year at origin | 42 775.00 | 8 455.00 | 34 320.00 | 42 775.00 |
VI Group and Associates | 42 407.00 | 42 407.00 | | 42 407.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 495.00 | 153 495.00 | | 153 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 256.00 | 50 936.00 | 34 320.00 | 85 256.00 |
