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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 770 000.00 | 770 000.00 | | 770 000.00 |
BZ Other receivables | 73 087.00 | 73 087.00 | | 73 087.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 97 087.00 | 73 087.00 | 24 000.00 | 97 087.00 |
CO Grand total (0 to V) | 867 087.00 | 843 087.00 | 24 000.00 | 867 087.00 |
CU Other investments | 770 000.00 | 770 000.00 | | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 951 854.00 | 951 854.00 | | 951 854.00 |
DH Retained earnings | -87 413.00 | -86 196.00 | | -87 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 672.00 | -1 218.00 | | -850 672.00 |
DL TOTAL (I) | 22 569.00 | 873 241.00 | | 22 569.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 2 848.00 | | 566.00 |
DX Trade payables and related accounts | | 1 348.00 | | |
EC TOTAL (IV) | 1 431.00 | 4 196.00 | | 1 431.00 |
EE Grand total (I to V) | 24 000.00 | 877 437.00 | | 24 000.00 |
EG Accrued income and payables due within one year | 1 431.00 | 4 196.00 | | 1 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | | | 866.00 |
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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 | | | 1 865.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GF Total Operating Expenses (II) | | | 2 385.00 | |
GG - OPERATING RESULT (I - II) | | | -2 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 843 087.00 | |
GU Total financial expenses (VI) | | | 843 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 1 144.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 872.00 | 2 362.00 | | 850 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 672.00 | -1 218.00 | | -850 672.00 |
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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 | 770 000.00 | | | 770 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | | 770 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | | 770 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 73 087.00 | | |
7B Total provisions for depreciation | | 843 087.00 | | |
7C Grand total | | 843 087.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 843 087.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 087.00 | | | 73 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 087.00 | 73 087.00 | | 73 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431.00 | 1 431.00 | | 1 431.00 |
