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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) | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 832 761.00 | | 832 761.00 | 832 761.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 833 835.00 | | 833 835.00 | 833 835.00 |
CO Grand total (0 to V) | 835 443.00 | | 835 443.00 | 835 443.00 |
CS Evaluated investments - equity method | 1 608.00 | | 1 608.00 | 1 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -134 407.00 | -84 889.00 | | -134 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 462.00 | -49 518.00 | | -281 462.00 |
DL TOTAL (I) | -414 869.00 | -133 407.00 | | -414 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 912.00 | 5 187 611.00 | | 1 245 912.00 |
DX Trade payables and related accounts | 4 400.00 | 3 065.00 | | 4 400.00 |
EC TOTAL (IV) | 1 250 313.00 | 5 191 602.00 | | 1 250 313.00 |
EE Grand total (I to V) | 835 443.00 | 5 058 194.00 | | 835 443.00 |
EI Including equity loans | 1 245 912.00 | | | 1 245 912.00 |
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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 | | | 13 160.00 | |
GF Total Operating Expenses (II) | | | 13 160.00 | |
GG - OPERATING RESULT (I - II) | | | -13 160.00 | |
GR Interest and similar expenses | | | 18 302.00 | |
GU Total financial expenses (VI) | | | 18 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 000.00 | | | -250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 462.00 | 49 518.00 | | 281 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 462.00 | -49 518.00 | | -281 462.00 |
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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 | 1 608.00 | | | 1 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608.00 | |
I4 DECREASES Grand Total | | | 1 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | | 1 608.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
VI Group and Associates | 1 245 912.00 | 1 245 912.00 | | 1 245 912.00 |
VP Miscellaneous | 832 761.00 | 832 761.00 | | 832 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 761.00 | 832 761.00 | 5.00 | 832 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 312.00 | 1 250 312.00 | | 1 250 312.00 |
