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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 735 294.00 | | 735 294.00 | 735 294.00 |
BJ TOTAL (I) | 736 574.00 | | 736 574.00 | 736 574.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 2 541.00 | | 2 541.00 | 2 541.00 |
CO Grand total (0 to V) | 739 115.00 | | 739 115.00 | 739 115.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -29 761.00 | -4 325.00 | | -29 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 103.00 | -25 437.00 | | -49 103.00 |
DL TOTAL (I) | -44 764.00 | 4 339.00 | | -44 764.00 |
DQ Provisions for Expenses | 11 649.00 | 10 398.00 | | 11 649.00 |
DR TOTAL (IV) | 11 649.00 | 10 398.00 | | 11 649.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 030.00 | | | 771 030.00 |
DX Trade payables and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
EC TOTAL (IV) | 772 230.00 | 1 150.00 | | 772 230.00 |
EE Grand total (I to V) | 739 115.00 | 15 886.00 | | 739 115.00 |
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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 | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 3 054.00 | |
GG - OPERATING RESULT (I - II) | | | -3 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 797.00 | |
GU Total financial expenses (VI) | | | 44 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 203.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 103.00 | 25 639.00 | | 49 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 103.00 | -25 437.00 | | -49 103.00 |
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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 | 5 303.00 | | 763 280.00 | 5 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 009.00 | 736 574.00 | |
I4 DECREASES Grand Total | | 32 009.00 | 736 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 303.00 | | 763 280.00 | 5 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 398.00 | 1 251.00 | 11 649.00 | 10 398.00 |
7C Grand total | 10 398.00 | 1 251.00 | 11 649.00 | 10 398.00 |
UJ - Exceptional | | 1 251.00 | | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
UL Receivables related to investments | 735 294.00 | 735 294.00 | | 735 294.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 771 030.00 | 771 030.00 | | 771 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 294.00 | 735 294.00 | | 735 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 230.00 | 772 230.00 | | 772 230.00 |
