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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 49 988.00 | | 49 988.00 | 49 988.00 |
CF Cash and cash equivalents | 166 582.00 | | 166 582.00 | 166 582.00 |
CJ TOTAL (II) | 216 570.00 | | 216 570.00 | 216 570.00 |
CO Grand total (0 to V) | 216 722.00 | | 216 722.00 | 216 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 8 502.00 | 8 502.00 | | 8 502.00 |
DH Retained earnings | -614 250.00 | | | -614 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 058.00 | -614 250.00 | | -27 058.00 |
DL TOTAL (I) | -553 607.00 | -526 548.00 | | -553 607.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 5.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 423.00 | 737 397.00 | | 762 423.00 |
DX Trade payables and related accounts | 7 900.00 | 5 730.00 | | 7 900.00 |
DY Tax and social security liabilities | | 205.00 | | |
EC TOTAL (IV) | 770 329.00 | 743 338.00 | | 770 329.00 |
EE Grand total (I to V) | 216 722.00 | 216 789.00 | | 216 722.00 |
EG Accrued income and payables due within one year | 770 329.00 | 743 338.00 | | 770 329.00 |
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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 | | | 27 263.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 27 263.00 | |
GG - OPERATING RESULT (I - II) | | | -27 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | | 166 625.00 | | |
HD Total exceptional income (VII) | 205.00 | 166 625.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 765 013.00 | | |
HH Total exceptional expenses (VIII) | | 765 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -598 388.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205.00 | 166 625.00 | | 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 263.00 | 780 875.00 | | 27 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 058.00 | -614 250.00 | | -27 058.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 762 423.00 | 762 423.00 | | 762 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 988.00 | 49 988.00 | | 49 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 140.00 | 49 988.00 | 152.00 | 50 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 329.00 | 770 329.00 | | 770 329.00 |
