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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 | 326 437.00 | | 326 437.00 | 326 437.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 831 280.00 | | 831 280.00 | 831 280.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 24 623.00 | | 24 623.00 | 24 623.00 |
CJ TOTAL (II) | 26 646.00 | | 26 646.00 | 26 646.00 |
CO Grand total (0 to V) | 857 926.00 | | 857 926.00 | 857 926.00 |
CU Other investments | 504 827.00 | | 504 827.00 | 504 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -100 099.00 | | | -100 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 680.00 | | | -10 680.00 |
DK Regulated provisions | 72 950.00 | | | 72 950.00 |
DL TOTAL (I) | 12 169.00 | | | 12 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 296.00 | | | 843 296.00 |
DX Trade payables and related accounts | 1 922.00 | | | 1 922.00 |
DY Tax and social security liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 845 757.00 | | | 845 757.00 |
EE Grand total (I to V) | 857 926.00 | | | 857 926.00 |
EG Accrued income and payables due within one year | 845 757.00 | | | 845 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 14 346.00 | |
FY Salaries and Wages | | | 940.00 | |
FZ Social Security Contributions | | | 622.00 | |
GF Total Operating Expenses (II) | | | 15 909.00 | |
GG - OPERATING RESULT (I - II) | | | -15 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 931.00 | |
GP Total financial income (V) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 297.00 | | | -1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931.00 | | | 3 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 612.00 | | | 14 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 680.00 | | | -10 680.00 |
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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 | 847 461.00 | | 510.00 | 847 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 691.00 | 831 280.00 | |
I4 DECREASES Grand Total | | 16 691.00 | 831 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 461.00 | | 510.00 | 847 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 950.00 | | | 72 950.00 |
7C Grand total | 72 950.00 | | | 72 950.00 |
