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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 | 560 910.00 | | 560 910.00 | 560 910.00 |
BJ TOTAL (I) | 560 911.00 | | 560 911.00 | 560 911.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
CF Cash and cash equivalents | 172 903.00 | | 172 903.00 | 172 903.00 |
CJ TOTAL (II) | 192 255.00 | | 192 255.00 | 192 255.00 |
CO Grand total (0 to V) | 753 166.00 | | 753 166.00 | 753 166.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 900.00 | 3 700 900.00 | | 3 700 900.00 |
DH Retained earnings | -6 954 278.00 | -6 861 903.00 | | -6 954 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 254.00 | -92 375.00 | | -40 254.00 |
DL TOTAL (I) | -3 293 633.00 | -3 253 378.00 | | -3 293 633.00 |
DX Trade payables and related accounts | | 2 108.00 | | |
DY Tax and social security liabilities | | 84.00 | | |
EA Other liabilities | 4 046 800.00 | 4 047 200.00 | | 4 046 800.00 |
EC TOTAL (IV) | 4 046 800.00 | 4 049 393.00 | | 4 046 800.00 |
EE Grand total (I to V) | 753 166.00 | 796 014.00 | | 753 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FR Total operating income (I) | | | 435.00 | |
FW Other purchases and external expenses | | | 144.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 580.00 | |
GG - OPERATING RESULT (I - II) | | | -145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 256.00 | |
GP Total financial income (V) | | | 56 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 056.00 | |
GU Total financial expenses (VI) | | | 97 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 382.00 | 36 289.00 | | 57 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 637.00 | 128 664.00 | | 97 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 254.00 | -92 375.00 | | -40 254.00 |
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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 | 611 823.00 | 7 296.00 | | 611 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 208.00 | 560 911.00 | |
I4 DECREASES Grand Total | | 58 208.00 | 560 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 823.00 | 7 296.00 | | 611 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 560 910.00 | 560 910.00 | | 560 910.00 |
VB VAT | 19 352.00 | 19 352.00 | | 19 352.00 |
VI Group and Associates | 4 046 800.00 | 4 046 800.00 | | 4 046 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 262.00 | 580 262.00 | | 580 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 800.00 | 4 046 800.00 | | 4 046 800.00 |
