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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 569 281.00 | | 569 281.00 | 569 281.00 |
BJ TOTAL (I) | 574 268.00 | | 574 268.00 | 574 268.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 818.00 | | 818.00 | 818.00 |
CO Grand total (0 to V) | 575 086.00 | | 575 086.00 | 575 086.00 |
CU Other investments | 4 987.00 | | 4 987.00 | 4 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 214 755.00 | 63 058.00 | | 214 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 944.00 | 151 697.00 | | -5 944.00 |
DL TOTAL (I) | 208 921.00 | 214 865.00 | | 208 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 827.00 | 21 299.00 | | 357 827.00 |
DX Trade payables and related accounts | 7 738.00 | 3 924.00 | | 7 738.00 |
DY Tax and social security liabilities | | 2 145.00 | | |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 366 165.00 | 27 968.00 | | 366 165.00 |
EE Grand total (I to V) | 575 086.00 | 242 833.00 | | 575 086.00 |
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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 | | | 7 725.00 | |
GF Total Operating Expenses (II) | | | 7 725.00 | |
GG - OPERATING RESULT (I - II) | | | -7 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 782.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 178 151.00 | | |
HH Total exceptional expenses (VIII) | | 21 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157 001.00 | | |
HK Income tax | | 2 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 782.00 | 178 151.00 | | 1 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 725.00 | 26 454.00 | | 7 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 944.00 | 151 697.00 | | -5 944.00 |
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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 | 99.00 | | 4 710.00 | 99.00 |
I3 DECREASES Total Financial Fixed Assets | -569 459.00 | | 574 268.00 | -569 459.00 |
I4 DECREASES Grand Total | -569 459.00 | | 574 268.00 | -569 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 4 710.00 | 99.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 7 827.00 | 7 827.00 | | 7 827.00 |
VK Loans repaid during the year | 7 602.00 | | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 165.00 | 366 165.00 | | 366 165.00 |
