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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 2 302 414.00 | | 2 302 414.00 | 2 302 414.00 |
CF Cash and cash equivalents | 554 411.00 | | 554 411.00 | 554 411.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 554 655.00 | | 554 655.00 | 554 655.00 |
CO Grand total (0 to V) | 2 857 069.00 | | 2 857 069.00 | 2 857 069.00 |
CU Other investments | 1 702 414.00 | | 1 702 414.00 | 1 702 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DC Revaluation differences | 15.00 | | | 15.00 |
DD Legal reserve (1) | 51 548.00 | | | 51 548.00 |
DE Statutory or contractual reserves | 62 900.00 | | | 62 900.00 |
DG Other reserves | 267 880.00 | | | 267 880.00 |
DH Retained earnings | -125 939.00 | | | -125 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 870.00 | | | -35 870.00 |
DL TOTAL (I) | 605 532.00 | | | 605 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242 290.00 | | | 2 242 290.00 |
DX Trade payables and related accounts | 9 245.00 | | | 9 245.00 |
EC TOTAL (IV) | 2 251 536.00 | | | 2 251 536.00 |
EE Grand total (I to V) | 2 857 069.00 | | | 2 857 069.00 |
EG Accrued income and payables due within one year | 2 251 536.00 | | | 2 251 536.00 |
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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 | | | 41 186.00 | |
GF Total Operating Expenses (II) | | | 41 186.00 | |
GG - OPERATING RESULT (I - II) | | | -41 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 316.00 | | | 5 316.00 |
HD Total exceptional income (VII) | 5 316.00 | | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 316.00 | | | 5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316.00 | | | 5 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 186.00 | | | 41 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 870.00 | | | -35 870.00 |
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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 | 2 302 414.00 | | | 2 302 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302 414.00 | |
I4 DECREASES Grand Total | | | 2 302 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 414.00 | | | 2 302 414.00 |
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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 | 9 245.00 | 9 245.00 | | 9 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242 291.00 | 2 242 291.00 | | 2 242 291.00 |
UP Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 244.00 | 244.00 | 600 000.00 | 600 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 536.00 | 2 251 536.00 | | 2 251 536.00 |
