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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 274.00 | 9 274.00 | | 9 274.00 |
BJ TOTAL (I) | 2 113 795.00 | 9 274.00 | 2 104 521.00 | 2 113 795.00 |
BZ Other receivables | 54 010.00 | | 54 010.00 | 54 010.00 |
CF Cash and cash equivalents | 50 237.00 | | 50 237.00 | 50 237.00 |
CJ TOTAL (II) | 104 247.00 | | 104 247.00 | 104 247.00 |
CO Grand total (0 to V) | 2 218 043.00 | 9 274.00 | 2 208 768.00 | 2 218 043.00 |
CU Other investments | 2 104 521.00 | | 2 104 521.00 | 2 104 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 632 880.00 | 632 880.00 | | 632 880.00 |
DH Retained earnings | -387 977.00 | -375 216.00 | | -387 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 300.00 | -12 762.00 | | -25 300.00 |
DL TOTAL (I) | 274 603.00 | 299 903.00 | | 274 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 059.00 | | | 1 908 059.00 |
DX Trade payables and related accounts | 26 107.00 | 19 237.00 | | 26 107.00 |
EC TOTAL (IV) | 1 934 166.00 | 19 237.00 | | 1 934 166.00 |
EE Grand total (I to V) | 2 208 768.00 | 319 140.00 | | 2 208 768.00 |
EI Including equity loans | 1 908 059.00 | | | 1 908 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 092.00 | |
FX Taxes, duties, and similar payments | | | 9 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 301.00 | |
GG - OPERATING RESULT (I - II) | | | -25 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 6 034.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 301.00 | 18 796.00 | | 25 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 300.00 | -12 762.00 | | -25 300.00 |
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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 | 259 274.00 | | 1 854 521.00 | 259 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104 521.00 | |
I4 DECREASES Grand Total | | | 2 113 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 274.00 | | | 9 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 1 854 521.00 | 250 000.00 |
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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 | 9 274.00 | | | 9 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 274.00 | | | 9 274.00 |
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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 | 26 107.00 | 26 107.00 | | 26 107.00 |
VC Group and associates | 53 538.00 | 53 538.00 | | 53 538.00 |
VI Group and Associates | 1 908 059.00 | 1 908 059.00 | | 1 908 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 010.00 | 54 010.00 | | 54 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 166.00 | 1 934 166.00 | | 1 934 166.00 |
