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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 25 950.00 | | 25 950.00 | 25 950.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 26 058.00 | | 26 058.00 | 26 058.00 |
CO Grand total (0 to V) | 26 058.00 | | 26 058.00 | 26 058.00 |
CP Shares due in less than one year | 24 750.00 | | | 24 750.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 734.00 | 28.00 | | -13 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 423.00 | -13 762.00 | | -301 423.00 |
DL TOTAL (I) | -309 657.00 | -8 234.00 | | -309 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 928.00 | 519 255.00 | | 295 928.00 |
DX Trade payables and related accounts | 39 787.00 | 39 536.00 | | 39 787.00 |
DY Tax and social security liabilities | | 149 800.00 | | |
EC TOTAL (IV) | 335 715.00 | 708 591.00 | | 335 715.00 |
EE Grand total (I to V) | 26 058.00 | 700 356.00 | | 26 058.00 |
EG Accrued income and payables due within one year | 335 715.00 | 708 591.00 | | 335 715.00 |
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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 | | | 3 112.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 188.00 | |
GG - OPERATING RESULT (I - II) | | | -3 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 580.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 600.00 | | | 201 600.00 |
HD Total exceptional income (VII) | 201 600.00 | | | 201 600.00 |
HF Exceptional expenses on capital transactions | 518 400.00 | | | 518 400.00 |
HH Total exceptional expenses (VIII) | 518 400.00 | | | 518 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 800.00 | | | -316 800.00 |
HK Income tax | | -4 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 180.00 | 21 738.00 | | 220 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 603.00 | 35 501.00 | | 521 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 423.00 | -13 762.00 | | -301 423.00 |
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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 | 543 150.00 | | 18 576.00 | 543 150.00 |
I3 DECREASES Total Financial Fixed Assets | 43 326.00 | | 518 400.00 | 43 326.00 |
I4 DECREASES Grand Total | 43 326.00 | | 518 400.00 | 43 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 150.00 | | 18 576.00 | 543 150.00 |
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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 | 39 787.00 | 39 787.00 | | 39 787.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 25 950.00 | 25 950.00 | | 25 950.00 |
VI Group and Associates | 295 928.00 | 295 928.00 | | 295 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 962.00 | 25 962.00 | | 25 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 715.00 | 335 715.00 | | 335 715.00 |
