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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 200 308.00 | |
BJ TOTAL (I) | | | 200 308.00 | |
BZ Other receivables | | | 846.00 | |
CF Cash and cash equivalents | | | 367 921.00 | |
CJ TOTAL (II) | | | 368 767.00 | |
CO Grand total (0 to V) | | | 569 075.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 979.00 | 121 059.00 | | 212 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 695.00 | 741 920.00 | | -7 695.00 |
DL TOTAL (I) | 205 284.00 | 862 979.00 | | 205 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 403 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362 142.00 | | | 362 142.00 |
DX Trade payables and related accounts | 1 278.00 | 2 520.00 | | 1 278.00 |
EA Other liabilities | 371.00 | 3 560.00 | | 371.00 |
EC TOTAL (IV) | 363 791.00 | 409 515.00 | | 363 791.00 |
EE Grand total (I to V) | 569 075.00 | 1 272 494.00 | | 569 075.00 |
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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 | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 2 165.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 6 383.00 | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 310 679.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 943.00 | | |
HD Total exceptional income (VII) | | 1 330 622.00 | | |
HF Exceptional expenses on capital transactions | | 565 579.00 | | |
HG Exceptional depreciation and provisions | | 3 057.00 | | |
HH Total exceptional expenses (VIII) | | 568 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 761 986.00 | | |
HK Income tax | | 3 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854.00 | 1 331 949.00 | | 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 548.00 | 590 029.00 | | 8 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 694.00 | 741 920.00 | | -7 694.00 |
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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 | 208.00 | | 200 100.00 | 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 308.00 | |
I4 DECREASES Grand Total | | | 200 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 200 100.00 | 208.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
UL Receivables related to investments | 208.00 | 208.00 | | 208.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 303 902.00 | 41 246.00 | 172 130.00 | 303 902.00 |
VI Group and Associates | 58 240.00 | 58 240.00 | | 58 240.00 |
VJ Loans taken out during the year | 40 555.00 | | | 40 555.00 |
VP Miscellaneous | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 790.00 | 101 135.00 | 172 130.00 | 363 790.00 |
