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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 | -37 434.00 | | -37 434.00 | -37 434.00 |
BJ TOTAL (I) | 37 566.00 | | 37 566.00 | 37 566.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 951.00 | | 951.00 | 951.00 |
CO Grand total (0 to V) | 38 517.00 | | 38 517.00 | 38 517.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 1 000.00 | | 300.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 210 116.00 | 94 870.00 | | 210 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 656.00 | 115 246.00 | | -184 656.00 |
DL TOTAL (I) | 25 860.00 | 211 216.00 | | 25 860.00 |
DU Loans and Debts from Credit Institutions (3) | 10 006.00 | 157 128.00 | | 10 006.00 |
DX Trade payables and related accounts | 2 651.00 | | | 2 651.00 |
EC TOTAL (IV) | 12 657.00 | 157 128.00 | | 12 657.00 |
EE Grand total (I to V) | 38 517.00 | 368 344.00 | | 38 517.00 |
EG Accrued income and payables due within one year | 12 657.00 | 40 596.00 | | 12 657.00 |
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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 | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 4 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 250.00 | | | 121 250.00 |
HD Total exceptional income (VII) | 121 250.00 | | | 121 250.00 |
HF Exceptional expenses on capital transactions | 300 500.00 | | | 300 500.00 |
HH Total exceptional expenses (VIII) | 300 500.00 | | | 300 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 250.00 | | | -179 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 250.00 | 120 000.00 | | 121 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 906.00 | 4 754.00 | | 305 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 656.00 | 115 246.00 | | -184 656.00 |
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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 | 361 766.00 | | 13 734.00 | 361 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 934.00 | 37 566.00 | |
I4 DECREASES Grand Total | | 337 934.00 | 37 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 766.00 | | 13 734.00 | 361 766.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
UL Receivables related to investments | -37 434.00 | -37 434.00 | | -37 434.00 |
VH Loans with a maturity of more than one year at origin | 10 006.00 | 10 006.00 | | 10 006.00 |
VK Loans repaid during the year | 147 122.00 | | | 147 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -37 434.00 | -37 434.00 | | -37 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 657.00 | 12 657.00 | | 12 657.00 |
