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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 611 700.00 | 468 000.00 | 143 700.00 | 611 700.00 |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CF Cash and cash equivalents | 12 754.00 | | 12 754.00 | 12 754.00 |
CJ TOTAL (II) | 16 719.00 | | 16 719.00 | 16 719.00 |
CO Grand total (0 to V) | 628 419.00 | 468 000.00 | 160 419.00 | 628 419.00 |
CU Other investments | 611 500.00 | 468 000.00 | 143 500.00 | 611 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 422.00 | 10 422.00 | | 10 422.00 |
DH Retained earnings | -2 195 504.00 | -2 185 960.00 | | -2 195 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960.00 | -9 544.00 | | 2 960.00 |
DL TOTAL (I) | -1 772 122.00 | -1 775 081.00 | | -1 772 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 781.00 | 2 074 181.00 | | 1 927 781.00 |
DX Trade payables and related accounts | 4 760.00 | 5 591.00 | | 4 760.00 |
DY Tax and social security liabilities | | 6 611.00 | | |
EC TOTAL (IV) | 1 932 541.00 | 2 086 382.00 | | 1 932 541.00 |
EE Grand total (I to V) | 160 419.00 | 311 301.00 | | 160 419.00 |
EI Including equity loans | 1 927 781.00 | | | 1 927 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10 438.00 | |
FR Total operating income (I) | | | 10 438.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 522.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 9 611.00 | |
GG - OPERATING RESULT (I - II) | | | 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HF Exceptional expenses on capital transactions | 209 867.00 | | | 209 867.00 |
HH Total exceptional expenses (VIII) | 209 867.00 | | | 209 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 133.00 | | | 20 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 438.00 | 700.00 | | 240 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 478.00 | 10 244.00 | | 237 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960.00 | -9 544.00 | | 2 960.00 |
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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 | 580 200.00 | | 40 000.00 | 580 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 700.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 611 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 700.00 | | 40 000.00 | 571 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 500.00 | | 8 500.00 | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 000.00 | 18 000.00 | | 450 000.00 |
7C Grand total | 450 000.00 | 18 000.00 | | 450 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VI Group and Associates | 1 927 781.00 | 1 927 781.00 | | 1 927 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165.00 | 3 965.00 | 200.00 | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 541.00 | 1 932 541.00 | | 1 932 541.00 |
