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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 34 972.00 | | 34 972.00 | 34 972.00 |
BJ TOTAL (I) | 34 972.00 | | 34 972.00 | 34 972.00 |
CF Cash and cash equivalents | 49 936.00 | | 49 936.00 | 49 936.00 |
CJ TOTAL (II) | 49 936.00 | | 49 936.00 | 49 936.00 |
CO Grand total (0 to V) | 84 909.00 | | 84 909.00 | 84 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 995.00 | | | 41 995.00 |
DB Share, merger, contribution premiums, etc. | 204 856.00 | | | 204 856.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 244.00 | | | 244.00 |
DG Other reserves | 325 542.00 | | | 325 542.00 |
DH Retained earnings | -4 774 951.00 | | | -4 774 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 678.00 | | | 76 678.00 |
DL TOTAL (I) | -4 121 933.00 | | | -4 121 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204 091.00 | | | 4 204 091.00 |
DX Trade payables and related accounts | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 4 206 842.00 | | | 4 206 842.00 |
EE Grand total (I to V) | 84 909.00 | | | 84 909.00 |
EG Accrued income and payables due within one year | 2 750.00 | | | 2 750.00 |
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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 | | | 2 942.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GF Total Operating Expenses (II) | | | 3 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414.00 | |
GK Income from other securities and fixed asset receivables | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 826.00 | | | 84 826.00 |
HD Total exceptional income (VII) | 84 826.00 | | | 84 826.00 |
HE Exceptional expenses on management operations | 5 145.00 | | | 5 145.00 |
HH Total exceptional expenses (VIII) | 5 145.00 | | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 681.00 | | | 79 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 237.00 | | | 85 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 559.00 | | | 8 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 678.00 | | | 76 678.00 |
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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 | 46 398.00 | | | 46 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 426.00 | 34 972.00 | |
I4 DECREASES Grand Total | | 11 426.00 | 34 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 398.00 | | | 46 398.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
UP Loans | 34 972.00 | 11 541.00 | 23 431.00 | 34 972.00 |
VI Group and Associates | 4 204 091.00 | | 4 204 091.00 | 4 204 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 972.00 | 11 541.00 | 23 431.00 | 34 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 842.00 | 2 750.00 | 4 204 091.00 | 4 206 842.00 |
