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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 712.00 | 3 769.00 | 943.00 | 4 712.00 |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
BJ TOTAL (I) | 30 618.00 | 4 685.00 | 25 933.00 | 30 618.00 |
BZ Other receivables | 2 992 245.00 | | 2 992 245.00 | 2 992 245.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 2 992 623.00 | | 2 992 623.00 | 2 992 623.00 |
CO Grand total (0 to V) | 3 023 242.00 | 4 685.00 | 3 018 556.00 | 3 023 242.00 |
CU Other investments | 24 990.00 | | 24 990.00 | 24 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -60 224.00 | -49 799.00 | | -60 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 497.00 | -10 424.00 | | -8 497.00 |
DL TOTAL (I) | 31 280.00 | 39 776.00 | | 31 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987 277.00 | 2 803 868.00 | | 2 987 277.00 |
DX Trade payables and related accounts | | 1 606.00 | | |
DY Tax and social security liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 2 987 277.00 | 2 810 874.00 | | 2 987 277.00 |
EE Grand total (I to V) | 3 018 556.00 | 2 850 651.00 | | 3 018 556.00 |
EG Accrued income and payables due within one year | 2 987 277.00 | 2 810 874.00 | | 2 987 277.00 |
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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 | | | 6 497.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 7 758.00 | |
GG - OPERATING RESULT (I - II) | | | -7 758.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | | 2 363.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 2 363.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 2 637.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 497.00 | 15 424.00 | | 8 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 497.00 | -10 424.00 | | -8 497.00 |
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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 | 30 618.00 | | | 30 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 712.00 | | | 4 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 990.00 | |
I4 DECREASES Grand Total | | | 30 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 990.00 | | | 24 990.00 |
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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 | 3 714.00 | 971.00 | | 3 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 827.00 | 942.00 | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 28.00 | | 887.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
VC Group and associates | 2 986 726.00 | 2 986 726.00 | | 2 986 726.00 |
VI Group and Associates | 2 987 277.00 | 2 987 277.00 | | 2 987 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 245.00 | 2 992 245.00 | | 2 992 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 277.00 | 2 987 277.00 | | 2 987 277.00 |
