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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) | 1 369 994.00 | | 1 369 994.00 | 1 369 994.00 |
BZ Other receivables | 5 966.00 | | 5 966.00 | 5 966.00 |
CF Cash and cash equivalents | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 10 606.00 | | 10 606.00 | 10 606.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 380 600.00 | | 1 380 600.00 | 1 380 600.00 |
CU Other investments | 1 369 994.00 | | 1 369 994.00 | 1 369 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 209.00 | 255 209.00 | | 255 209.00 |
DB Share, merger, contribution premiums, etc. | 1 424 336.00 | 1 424 336.00 | | 1 424 336.00 |
DD Legal reserve (1) | 25 521.00 | 25 521.00 | | 25 521.00 |
DH Retained earnings | -1 283 067.00 | -1 276 857.00 | | -1 283 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 782.00 | -6 210.00 | | -3 782.00 |
DL TOTAL (I) | 418 217.00 | 421 999.00 | | 418 217.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 341.00 | 945 259.00 | | 957 341.00 |
DX Trade payables and related accounts | 4 988.00 | 13 201.00 | | 4 988.00 |
EC TOTAL (IV) | 962 383.00 | 958 515.00 | | 962 383.00 |
EE Grand total (I to V) | 1 380 600.00 | 1 380 515.00 | | 1 380 600.00 |
EI Including equity loans | 957 341.00 | | | 957 341.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 358.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 359.00 | |
GG - OPERATING RESULT (I - II) | | | -5 358.00 | |
GR Interest and similar expenses | | | 7 082.00 | |
GU Total financial expenses (VI) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 658.00 | 6 000.00 | | 8 658.00 |
HD Total exceptional income (VII) | 8 658.00 | 6 000.00 | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 658.00 | 6 000.00 | | 8 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 658.00 | 6 001.00 | | 8 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 440.00 | 12 211.00 | | 12 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 782.00 | -6 210.00 | | -3 782.00 |
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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 | 1 369 994.00 | | | 1 369 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 994.00 | |
I4 DECREASES Grand Total | | | 1 369 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 994.00 | | | 1 369 994.00 |
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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
VB VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 957 341.00 | 957 341.00 | | 957 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 383.00 | 962 383.00 | | 962 383.00 |
