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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 97 612.00 | | 97 612.00 | 97 612.00 |
BJ TOTAL (I) | 97 612.00 | | 97 612.00 | 97 612.00 |
BZ Other receivables | 400 093.00 | | 400 093.00 | 400 093.00 |
CF Cash and cash equivalents | 393 045.00 | | 393 045.00 | 393 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 793 138.00 | | 793 138.00 | 793 138.00 |
CO Grand total (0 to V) | 890 750.00 | | 890 750.00 | 890 750.00 |
CP Shares due in less than one year | 97 612.00 | | | 97 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 27.00 | 27.00 | | 27.00 |
DE Statutory or contractual reserves | 515.00 | 515.00 | | 515.00 |
DH Retained earnings | -1 634 790.00 | -1 600 825.00 | | -1 634 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 862.00 | -33 965.00 | | -34 862.00 |
DL TOTAL (I) | -1 623 376.00 | -1 588 513.00 | | -1 623 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504 579.00 | 2 471 502.00 | | 2 504 579.00 |
DX Trade payables and related accounts | 9 547.00 | 9 178.00 | | 9 547.00 |
EC TOTAL (IV) | 2 514 126.00 | 2 480 680.00 | | 2 514 126.00 |
EE Grand total (I to V) | 890 750.00 | 892 166.00 | | 890 750.00 |
EI Including equity loans | 2 504 579.00 | | | 2 504 579.00 |
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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 | | | 11 710.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 710.00 | |
GG - OPERATING RESULT (I - II) | | | -11 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 284.00 | |
GK Income from other securities and fixed asset receivables | | | 4 641.00 | |
GP Total financial income (V) | | | 9 925.00 | |
GR Interest and similar expenses | | | 33 077.00 | |
GU Total financial expenses (VI) | | | 33 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 261.00 | | |
HD Total exceptional income (VII) | | 1 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 925.00 | 14 364.00 | | 9 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 787.00 | 48 329.00 | | 44 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 862.00 | -33 965.00 | | -34 862.00 |
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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 | | 91 795.00 | 97 612.00 | |
I3 DECREASES Total Financial Fixed Assets | | 91 795.00 | 97 612.00 | |
I4 DECREASES Grand Total | | 91 795.00 | 97 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 91 795.00 | 97 612.00 | |
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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 | 9 547.00 | 9 547.00 | | 9 547.00 |
UP Loans | 97 612.00 | 89 984.00 | 7 628.00 | 97 612.00 |
VC Group and associates | 400 093.00 | 400 093.00 | | 400 093.00 |
VI Group and Associates | 2 504 579.00 | 2 504 579.00 | | 2 504 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 126.00 | 2 514 126.00 | | 2 514 126.00 |
