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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 280 998.00 | | 280 998.00 | 280 998.00 |
CF Cash and cash equivalents | 813 850.00 | | 813 850.00 | 813 850.00 |
CJ TOTAL (II) | 1 094 849.00 | | 1 094 849.00 | 1 094 849.00 |
CO Grand total (0 to V) | 1 102 849.00 | | 1 102 849.00 | 1 102 849.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 106 169.00 | | | 1 106 169.00 |
DH Retained earnings | | 1 396 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 381.00 | 2 016 520.00 | | -17 381.00 |
DL TOTAL (I) | 1 093 588.00 | 3 421 569.00 | | 1 093 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 261.00 | 2 198.00 | | 9 261.00 |
DX Trade payables and related accounts | | 4 188.00 | | |
EA Other liabilities | | 61 748.00 | | |
EC TOTAL (IV) | 9 261.00 | 68 134.00 | | 9 261.00 |
EE Grand total (I to V) | 1 102 849.00 | 3 489 702.00 | | 1 102 849.00 |
EG Accrued income and payables due within one year | 9 261.00 | 68 134.00 | | 9 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 11 011.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 011.00 | |
GG - OPERATING RESULT (I - II) | | | -11 004.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 6 427.00 | |
GU Total financial expenses (VI) | | | 6 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 568 830.00 | | |
HD Total exceptional income (VII) | | 3 568 830.00 | | |
HF Exceptional expenses on capital transactions | | 2 112 887.00 | | |
HH Total exceptional expenses (VIII) | | 2 112 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 455 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | 4 216 683.00 | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 438.00 | 2 200 163.00 | | 17 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 381.00 | 2 016 520.00 | | -17 381.00 |
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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 | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 278 311.00 | 278 311.00 | | 278 311.00 |
VI Group and Associates | 9 261.00 | 9 261.00 | | 9 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 998.00 | 280 998.00 | | 280 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 261.00 | 9 261.00 | | 9 261.00 |
