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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 | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 5 303.00 | | 5 303.00 | 5 303.00 |
BZ Other receivables | 9 345.00 | | 9 345.00 | 9 345.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 10 584.00 | | 10 584.00 | 10 584.00 |
CO Grand total (0 to V) | 15 886.00 | | 15 886.00 | 15 886.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | | 148 179.00 | | |
DH Retained earnings | -4 325.00 | | | -4 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 437.00 | -152 504.00 | | -25 437.00 |
DL TOTAL (I) | 4 339.00 | 29 775.00 | | 4 339.00 |
DQ Provisions for Expenses | 10 398.00 | 10 398.00 | | 10 398.00 |
DR TOTAL (IV) | 10 398.00 | 10 398.00 | | 10 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DX Trade payables and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
EC TOTAL (IV) | 1 150.00 | 1 200.00 | | 1 150.00 |
EE Grand total (I to V) | 15 886.00 | 41 373.00 | | 15 886.00 |
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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 | | | 942.00 | |
GF Total Operating Expenses (II) | | | 942.00 | |
GG - OPERATING RESULT (I - II) | | | -942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 24 697.00 | |
GU Total financial expenses (VI) | | | 24 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 166 800.00 | | |
HG Exceptional depreciation and provisions | | 6 649.00 | | |
HH Total exceptional expenses (VIII) | | 173 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203.00 | 22 152.00 | | 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 639.00 | 174 656.00 | | 25 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 437.00 | -152 504.00 | | -25 437.00 |
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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 | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 24 697.00 | 5 303.00 | |
I4 DECREASES Grand Total | | 24 697.00 | 5 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 398.00 | 10 398.00 | | 10 398.00 |
7C Grand total | 10 398.00 | 10 398.00 | | 10 398.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
UL Receivables related to investments | 4 023.00 | 4 023.00 | | 4 023.00 |
VC Group and associates | 9 345.00 | 9 345.00 | | 9 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 367.00 | 13 367.00 | | 13 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150.00 | 1 150.00 | | 1 150.00 |
