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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 | 985 382.00 | 750 000.00 | 235 382.00 | 985 382.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 398 538.00 | 950 000.00 | 448 538.00 | 1 398 538.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 11 906.00 | | 11 906.00 | 11 906.00 |
CJ TOTAL (II) | 16 895.00 | | 16 895.00 | 16 895.00 |
CO Grand total (0 to V) | 1 415 432.00 | 950 000.00 | 465 432.00 | 1 415 432.00 |
CU Other investments | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DH Retained earnings | -891 958.00 | | | -891 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 318.00 | | | -96 318.00 |
DL TOTAL (I) | 461 724.00 | | | 461 724.00 |
DX Trade payables and related accounts | 3 708.00 | | | 3 708.00 |
EC TOTAL (IV) | 3 708.00 | | | 3 708.00 |
EE Grand total (I to V) | 465 432.00 | | | 465 432.00 |
EG Accrued income and payables due within one year | 3 708.00 | | | 3 708.00 |
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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 | | | 7 551.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 576.00 | |
GG - OPERATING RESULT (I - II) | | | -7 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 758.00 | |
GP Total financial income (V) | | | 10 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 258.00 | | | 11 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 576.00 | | | 107 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 318.00 | | | -96 318.00 |
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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 | 1 313 780.00 | | 84 758.00 | 1 313 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 538.00 | |
I4 DECREASES Grand Total | | | 1 398 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 780.00 | | 84 758.00 | 1 313 780.00 |
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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 | 850 000.00 | 100 000.00 | | 850 000.00 |
7C Grand total | 850 000.00 | 100 000.00 | | 850 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
UL Receivables related to investments | 985 382.00 | | 985 382.00 | 985 382.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 526.00 | 4 988.00 | 985 538.00 | 990 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708.00 | 3 708.00 | | 3 708.00 |
