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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 4 488.00 | | 4 488.00 | 4 488.00 |
CO Grand total (0 to V) | 99 488.00 | | 99 488.00 | 99 488.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 169.00 | 49 169.00 | | 49 169.00 |
DD Legal reserve (1) | 6 686.00 | 6 686.00 | | 6 686.00 |
DH Retained earnings | -29 720.00 | -18 482.00 | | -29 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 337.00 | -11 238.00 | | -267 337.00 |
DL TOTAL (I) | -241 202.00 | 26 135.00 | | -241 202.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 143.00 | 452 462.00 | | 338 143.00 |
DX Trade payables and related accounts | 2 448.00 | 10 929.00 | | 2 448.00 |
DY Tax and social security liabilities | | 183.00 | | |
EC TOTAL (IV) | 340 690.00 | 463 574.00 | | 340 690.00 |
EE Grand total (I to V) | 99 488.00 | 489 709.00 | | 99 488.00 |
EG Accrued income and payables due within one year | 2 547.00 | 13 397.00 | | 2 547.00 |
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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 | | | 2 577.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 763.00 | |
GG - OPERATING RESULT (I - II) | | | -2 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 197.00 | |
GP Total financial income (V) | | | 134 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 134 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 279.00 | | |
HD Total exceptional income (VII) | 195 000.00 | 2 279.00 | | 195 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | 71 932.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 553 850.00 | 2 279.00 | | 553 850.00 |
HG Exceptional depreciation and provisions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 593 850.00 | 74 476.00 | | 593 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 850.00 | -72 197.00 | | -398 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 276.00 | 74 211.00 | | 329 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 613.00 | 85 449.00 | | 596 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 337.00 | -11 238.00 | | -267 337.00 |
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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 | 553 850.00 | | 95 000.00 | 553 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 553 850.00 | 95 000.00 | |
I4 DECREASES Grand Total | | 553 850.00 | 95 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 850.00 | | 95 000.00 | 553 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 134 197.00 | | 134 197.00 | 134 197.00 |
7C Grand total | 134 197.00 | | 134 197.00 | 134 197.00 |
UG - Financial | | | 134 197.00 | |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 95 000.00 | 32 000.00 | | 95 000.00 |
UX Other trade receivables | 79.00 | | | 79.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 338 143.00 | | 338 143.00 | 338 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 079.00 | 32 079.00 | 63 000.00 | 95 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 690.00 | 2 547.00 | 338 143.00 | 340 690.00 |
