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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 | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 782 675.00 | 581 880.00 | 200 795.00 | 782 675.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 5 138.00 | | 5 138.00 | 5 138.00 |
CO Grand total (0 to V) | 787 813.00 | 581 880.00 | 205 933.00 | 787 813.00 |
CU Other investments | 781 880.00 | 581 880.00 | 200 000.00 | 781 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 196.00 | | | 392 196.00 |
DD Legal reserve (1) | 39 219.00 | | | 39 219.00 |
DG Other reserves | 184 380.00 | | | 184 380.00 |
DH Retained earnings | -204 588.00 | | | -204 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 548.00 | | | -249 548.00 |
DL TOTAL (I) | 161 659.00 | | | 161 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371.00 | | | 2 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 2 902.00 | | | 2 902.00 |
EC TOTAL (IV) | 44 274.00 | | | 44 274.00 |
EE Grand total (I to V) | 205 933.00 | | | 205 933.00 |
EG Accrued income and payables due within one year | 44 274.00 | | | 44 274.00 |
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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 | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 3 936.00 | |
GG - OPERATING RESULT (I - II) | | | -3 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 001.00 | |
GP Total financial income (V) | | | 55 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 300 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 001.00 | | | 55 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 550.00 | | | 304 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 548.00 | | | -249 548.00 |
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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 | 782 974.00 | | 795.00 | 782 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 094.00 | 782 675.00 | |
I4 DECREASES Grand Total | | 1 094.00 | 782 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 974.00 | | 795.00 | 782 974.00 |
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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
UL Receivables related to investments | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 4 319.00 | 4 319.00 | | 4 319.00 |
VH Loans with a maturity of more than one year at origin | 2 372.00 | 2 372.00 | | 2 372.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VK Loans repaid during the year | 13 308.00 | | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114.00 | 4 319.00 | 795.00 | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 275.00 | 44 275.00 | | 44 275.00 |
