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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 297.00 | 2 297.00 | | 2 297.00 |
BJ TOTAL (I) | 257 858.00 | 2 297.00 | 255 561.00 | 257 858.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 1 322.00 | | 1 322.00 | 1 322.00 |
CO Grand total (0 to V) | 259 179.00 | 2 297.00 | 256 883.00 | 259 179.00 |
CU Other investments | 255 561.00 | | 255 561.00 | 255 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 778.00 | 35 778.00 | | 35 778.00 |
DD Legal reserve (1) | 3 578.00 | 3 578.00 | | 3 578.00 |
DG Other reserves | 168 844.00 | 77 457.00 | | 168 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 093.00 | 141 351.00 | | 47 093.00 |
DL TOTAL (I) | 255 293.00 | 258 163.00 | | 255 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 253.00 | | |
DX Trade payables and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
EC TOTAL (IV) | 1 590.00 | 41 843.00 | | 1 590.00 |
EE Grand total (I to V) | 256 883.00 | 300 006.00 | | 256 883.00 |
EG Accrued income and payables due within one year | 1 590.00 | 41 843.00 | | 1 590.00 |
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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 | | | 2 893.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 816 496.00 | |
GP Total financial income (V) | | | 866 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 816 503.00 | | | 816 503.00 |
HH Total exceptional expenses (VIII) | 816 503.00 | | | 816 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816 503.00 | | | -816 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 496.00 | 145 040.00 | | 866 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 403.00 | 3 690.00 | | 819 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 093.00 | 141 351.00 | | 47 093.00 |
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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 | 1 074 360.00 | | | 1 074 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 816 503.00 | 255 561.00 | |
I4 DECREASES Grand Total | | 816 503.00 | 257 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297.00 | | | 2 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 064.00 | | | 1 072 064.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590.00 | 1 590.00 | | 1 590.00 |
