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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 010.00 | 2 010.00 | | 2 010.00 |
BB Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 199 719.00 | 81 719.00 | 118 000.00 | 199 719.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 77 944.00 | | 77 944.00 | 77 944.00 |
CJ TOTAL (II) | 81 166.00 | | 81 166.00 | 81 166.00 |
CO Grand total (0 to V) | 280 885.00 | 81 719.00 | 199 166.00 | 280 885.00 |
CP Shares due in less than one year | 62 000.00 | | | 62 000.00 |
CU Other investments | 135 709.00 | 79 709.00 | 56 000.00 | 135 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 316.00 | 956 000.00 | | 297 316.00 |
DD Legal reserve (1) | 5 616.00 | 5 616.00 | | 5 616.00 |
DG Other reserves | | 11 983.00 | | |
DH Retained earnings | -888.00 | | | -888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 920.00 | -671 554.00 | | -110 920.00 |
DL TOTAL (I) | 191 124.00 | 302 045.00 | | 191 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 116.00 | | |
DX Trade payables and related accounts | 1 248.00 | 600.00 | | 1 248.00 |
DY Tax and social security liabilities | 6 794.00 | 2 265.00 | | 6 794.00 |
EC TOTAL (IV) | 8 042.00 | 48 981.00 | | 8 042.00 |
EE Grand total (I to V) | 199 166.00 | 351 025.00 | | 199 166.00 |
EG Accrued income and payables due within one year | 8 042.00 | 48 981.00 | | 8 042.00 |
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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 | | | 24 855.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FZ Social Security Contributions | | | 6 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 476.00 | |
GG - OPERATING RESULT (I - II) | | | -33 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 709.00 | |
GU Total financial expenses (VI) | | | 79 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 691.00 | | | 6 691.00 |
HA Exceptional income from management transactions | 2 265.00 | | | 2 265.00 |
HB Exceptional income from capital transactions | | 331 500.00 | | |
HD Total exceptional income (VII) | 2 265.00 | 331 500.00 | | 2 265.00 |
HF Exceptional expenses on capital transactions | | 1 001 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 001 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 265.00 | -669 500.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265.00 | 331 500.00 | | 2 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 185.00 | 1 003 054.00 | | 113 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 920.00 | -671 554.00 | | -110 920.00 |
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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 | 126 719.00 | | 83 000.00 | 126 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 197 709.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 199 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010.00 | | | 2 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 709.00 | | 83 000.00 | 124 709.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | | 79 709.00 | | |
7C Grand total | | 79 709.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 709.00 | | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 6 794.00 | 6 794.00 | | 6 794.00 |
UL Receivables related to investments | 62 000.00 | 62 000.00 | | 62 000.00 |
VB VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 222.00 | 65 222.00 | | 65 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 042.00 | 8 042.00 | | 8 042.00 |
