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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 207 515.00 | | 2 207 515.00 | 2 207 515.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 20 722.00 | | 20 722.00 | 20 722.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 326 518.00 | | 326 518.00 | 326 518.00 |
CO Grand total (0 to V) | 2 534 033.00 | | 2 534 033.00 | 2 534 033.00 |
CU Other investments | 2 207 500.00 | | 2 207 500.00 | 2 207 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 163 440.00 | | | 2 163 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 721.00 | | | -5 721.00 |
DL TOTAL (I) | 2 267 718.00 | | | 2 267 718.00 |
DU Loans and Debts from Credit Institutions (3) | 262 778.00 | | | 262 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | | | 1 565.00 |
DX Trade payables and related accounts | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 266 314.00 | | | 266 314.00 |
EE Grand total (I to V) | 2 534 033.00 | | | 2 534 033.00 |
EG Accrued income and payables due within one year | 90 177.00 | | | 90 177.00 |
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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 | | | 4 803.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GF Total Operating Expenses (II) | | | 5 121.00 | |
GG - OPERATING RESULT (I - II) | | | -5 121.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 009.00 | | | -1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713.00 | | | 1 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 435.00 | | | 7 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 721.00 | | | -5 721.00 |
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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 | 2 207 515.00 | | | 2 207 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207 515.00 | |
I4 DECREASES Grand Total | | | 2 207 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207 515.00 | | | 2 207 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
8B Suppliers and Related Accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 3 204.00 | 3 204.00 | | 3 204.00 |
VH Loans with a maturity of more than one year at origin | 262 778.00 | 86 640.00 | 176 137.00 | 262 778.00 |
VK Loans repaid during the year | 85 693.00 | | | 85 693.00 |
VM Income taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 314.00 | 90 177.00 | 176 137.00 | 266 314.00 |
