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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 274.00 | 1 274.00 | | 1 274.00 |
BD Other fixed assets | 261 043.00 | | 261 043.00 | 261 043.00 |
BJ TOTAL (I) | 467 798.00 | 1 274.00 | 466 523.00 | 467 798.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 26 264.00 | | 26 264.00 | 26 264.00 |
CF Cash and cash equivalents | 26 249.00 | | 26 249.00 | 26 249.00 |
CJ TOTAL (II) | 53 052.00 | | 53 052.00 | 53 052.00 |
CO Grand total (0 to V) | 520 849.00 | 1 274.00 | 519 575.00 | 520 849.00 |
CU Other investments | 205 480.00 | | 205 480.00 | 205 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 465 118.00 | 1 200 022.00 | | 465 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 298.00 | -734 904.00 | | -3 298.00 |
DL TOTAL (I) | 467 319.00 | 470 618.00 | | 467 319.00 |
DU Loans and Debts from Credit Institutions (3) | 48 310.00 | 86 099.00 | | 48 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 217.00 | | 1 200.00 |
DX Trade payables and related accounts | 2 640.00 | 3 900.00 | | 2 640.00 |
EA Other liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 52 256.00 | 91 322.00 | | 52 256.00 |
EE Grand total (I to V) | 519 575.00 | 561 940.00 | | 519 575.00 |
EG Accrued income and payables due within one year | 42 547.00 | 43 212.00 | | 42 547.00 |
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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 | | | 1 658.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 859.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 875.00 | | |
HD Total exceptional income (VII) | | 41 875.00 | | |
HF Exceptional expenses on capital transactions | | 2 135 757.00 | | |
HH Total exceptional expenses (VIII) | | 2 135 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 093 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 407 368.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298.00 | 2 142 272.00 | | 3 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 298.00 | -734 904.00 | | -3 298.00 |
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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 | 493 194.00 | | | 493 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 396.00 | 466 523.00 | |
I4 DECREASES Grand Total | | 25 396.00 | 467 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274.00 | | | 1 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 920.00 | | | 491 920.00 |
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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 | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274.00 | | | 1 274.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 26 264.00 | 26 264.00 | | 26 264.00 |
VH Loans with a maturity of more than one year at origin | 48 310.00 | 38 601.00 | 9 709.00 | 48 310.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 37 790.00 | | | 37 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 802.00 | 26 802.00 | | 26 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 256.00 | 42 547.00 | 9 709.00 | 52 256.00 |
