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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 518.00 | | 9 518.00 | 9 518.00 |
BJ TOTAL (I) | 1 309 518.00 | 577 972.00 | 731 546.00 | 1 309 518.00 |
BZ Other receivables | 7 639.00 | | 7 639.00 | 7 639.00 |
CF Cash and cash equivalents | 33 604.00 | | 33 604.00 | 33 604.00 |
CJ TOTAL (II) | 41 243.00 | | 41 243.00 | 41 243.00 |
CO Grand total (0 to V) | 1 350 760.00 | 577 972.00 | 772 788.00 | 1 350 760.00 |
CU Other investments | 1 300 000.00 | 577 972.00 | 722 028.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 2 299.00 | | | 2 299.00 |
DG Other reserves | 43 684.00 | | | 43 684.00 |
DH Retained earnings | -370 320.00 | | | -370 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 595.00 | | | -207 595.00 |
DL TOTAL (I) | 768 067.00 | | | 768 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | | | 3 854.00 |
DX Trade payables and related accounts | 867.00 | | | 867.00 |
EC TOTAL (IV) | 4 721.00 | | | 4 721.00 |
EE Grand total (I to V) | 772 788.00 | | | 772 788.00 |
EG Accrued income and payables due within one year | 4 721.00 | | | 4 721.00 |
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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 | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 1 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 732.00 | |
GU Total financial expenses (VI) | | | 209 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 785.00 | | | -3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229.00 | | | 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 824.00 | | | 207 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 595.00 | | | -207 595.00 |
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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 | 1 320 319.00 | | | 1 320 319.00 |
I3 DECREASES Total Financial Fixed Assets | 10 801.00 | | 1 309 518.00 | 10 801.00 |
I4 DECREASES Grand Total | 10 801.00 | | 1 309 518.00 | 10 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 319.00 | | | 1 320 319.00 |
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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 | 368 240.00 | 209 732.00 | | 368 240.00 |
7C Grand total | 368 240.00 | 209 732.00 | | 368 240.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 209 732.00 | | |
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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 | 867.00 | 867.00 | | 867.00 |
UL Receivables related to investments | 9 518.00 | | 9 518.00 | 9 518.00 |
VI Group and Associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VM Income taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 157.00 | 7 639.00 | 9 518.00 | 17 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721.00 | 4 721.00 | | 4 721.00 |
