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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 48 614.00 | | 48 614.00 | 48 614.00 |
BJ TOTAL (I) | 49 105.00 | | 49 105.00 | 49 105.00 |
BZ Other receivables | 9 211.00 | | 9 211.00 | 9 211.00 |
CF Cash and cash equivalents | 32 102.00 | | 32 102.00 | 32 102.00 |
CJ TOTAL (II) | 41 312.00 | | 41 312.00 | 41 312.00 |
CO Grand total (0 to V) | 90 418.00 | | 90 418.00 | 90 418.00 |
CU Other investments | 294.00 | | 294.00 | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 570.00 | 91 570.00 | | 91 570.00 |
DH Retained earnings | -4 765.00 | -838 532.00 | | -4 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 918.00 | 833 767.00 | | -2 918.00 |
DL TOTAL (I) | 83 887.00 | 86 805.00 | | 83 887.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 2 861.00 | 4 173.00 | | 2 861.00 |
EA Other liabilities | 3 655.00 | 15 519.00 | | 3 655.00 |
EC TOTAL (IV) | 6 531.00 | 19 692.00 | | 6 531.00 |
EE Grand total (I to V) | 90 418.00 | 106 497.00 | | 90 418.00 |
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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 | | | 3 791.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 948.00 | |
GG - OPERATING RESULT (I - II) | | | -3 948.00 | |
GK Income from other securities and fixed asset receivables | | | 957.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 075.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 838 532.00 | | |
HD Total exceptional income (VII) | | 838 532.00 | | |
HF Exceptional expenses on capital transactions | | 1 731 747.00 | | |
HH Total exceptional expenses (VIII) | | 1 731 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -893 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 075.00 | 2 587 408.00 | | 1 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993.00 | 1 753 641.00 | | 3 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 918.00 | 833 767.00 | | -2 918.00 |
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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 | 48 148.00 | 957.00 | 193.00 | 48 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 49 105.00 | |
I4 DECREASES Grand Total | | 193.00 | 49 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 148.00 | 957.00 | 193.00 | 48 148.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
UT Other financial assets | 48 614.00 | | 48 614.00 | 48 614.00 |
VC Group and associates | 6 022.00 | | 6 022.00 | 6 022.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 3 655.00 | | 3 655.00 | 3 655.00 |
VM Income taxes | 3 059.00 | | 3 059.00 | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 825.00 | 130.00 | 57 695.00 | 57 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531.00 | 2 876.00 | 3 655.00 | 6 531.00 |
