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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 | 3 126.00 | 1 991.00 | 1 135.00 | 3 126.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 85 693.00 | 14 991.00 | 70 701.00 | 85 693.00 |
BZ Other receivables | 301 338.00 | | 301 338.00 | 301 338.00 |
CF Cash and cash equivalents | 76 049.00 | | 76 049.00 | 76 049.00 |
CJ TOTAL (II) | 377 387.00 | | 377 387.00 | 377 387.00 |
CO Grand total (0 to V) | 463 079.00 | 14 991.00 | 448 088.00 | 463 079.00 |
CU Other investments | 82 552.00 | 13 000.00 | 69 552.00 | 82 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 990.00 | 317 990.00 | | 317 990.00 |
DD Legal reserve (1) | 9 083.00 | 5 814.00 | | 9 083.00 |
DG Other reserves | 142 580.00 | 110 470.00 | | 142 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 100.00 | 65 380.00 | | -61 100.00 |
DL TOTAL (I) | 408 553.00 | 499 654.00 | | 408 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 515.00 | 12 180.00 | | 37 515.00 |
DX Trade payables and related accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
DY Tax and social security liabilities | | 805.00 | | |
EC TOTAL (IV) | 39 535.00 | 15 005.00 | | 39 535.00 |
EE Grand total (I to V) | 448 088.00 | 514 659.00 | | 448 088.00 |
EG Accrued income and payables due within one year | 39 535.00 | 15 005.00 | | 39 535.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 922.00 | |
GG - OPERATING RESULT (I - II) | | | -3 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 994.00 | |
GP Total financial income (V) | | | 74 994.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186 000.00 | | | 186 000.00 |
HD Total exceptional income (VII) | 186 000.00 | | | 186 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 288 173.00 | | | 288 173.00 |
HH Total exceptional expenses (VIII) | 318 173.00 | | | 318 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 172.00 | | | -132 172.00 |
HK Income tax | | 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 994.00 | 82 927.00 | | 260 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 095.00 | 17 547.00 | | 322 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 100.00 | 65 380.00 | | -61 100.00 |
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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 | 323 850.00 | | 50 015.00 | 323 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 173.00 | 82 567.00 | |
I4 DECREASES Grand Total | | 288 173.00 | 85 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126.00 | | | 3 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 724.00 | | 50 015.00 | 320 724.00 |
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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 | 949.00 | 1 042.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 1 042.00 | | 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
VC Group and associates | 301 338.00 | 301 338.00 | | 301 338.00 |
VI Group and Associates | 37 515.00 | 37 515.00 | | 37 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 338.00 | 301 338.00 | | 301 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 535.00 | 39 535.00 | | 39 535.00 |
