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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 271 117.00 | 2 706 785.00 | 564 332.00 | 3 271 117.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 1 276.00 | | 1 276.00 | 1 276.00 |
CO Grand total (0 to V) | 3 272 393.00 | 2 706 785.00 | 565 608.00 | 3 272 393.00 |
CU Other investments | 3 271 017.00 | 2 706 785.00 | 564 232.00 | 3 271 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 392 981.00 | | | 392 981.00 |
DH Retained earnings | -624 401.00 | | | -624 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 630.00 | | | -324 630.00 |
DL TOTAL (I) | -512 051.00 | | | -512 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 559.00 | | | 1 064 559.00 |
DX Trade payables and related accounts | 13 100.00 | | | 13 100.00 |
EC TOTAL (IV) | 1 077 658.00 | | | 1 077 658.00 |
EE Grand total (I to V) | 565 608.00 | | | 565 608.00 |
EG Accrued income and payables due within one year | 1 077 658.00 | | | 1 077 658.00 |
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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 | | | 3 386.00 | |
FR Total operating income (I) | | | 3 386.00 | |
FW Other purchases and external expenses | | | 11 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 612.00 | |
GG - OPERATING RESULT (I - II) | | | -8 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 624.00 | |
GR Interest and similar expenses | | | 6 780.00 | |
GU Total financial expenses (VI) | | | 316 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 386.00 | | | 3 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 016.00 | | | 328 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 630.00 | | | -324 630.00 |
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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 | 3 271 117.00 | | | 3 271 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271 117.00 | |
I4 DECREASES Grand Total | | | 3 271 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271 117.00 | | | 3 271 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 245.00 | 36 245.00 | | 36 245.00 |
8B Suppliers and Related Accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VI Group and Associates | 1 028 314.00 | 1 028 314.00 | | 1 028 314.00 |
VK Loans repaid during the year | 6 417.00 | | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | | 100.00 | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 658.00 | 1 077 658.00 | | 1 077 658.00 |
