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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 | 999.00 | 999.00 | | 999.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 031 012.00 | 999.00 | 1 030 013.00 | 1 031 012.00 |
BZ Other receivables | 555 558.00 | | 555 558.00 | 555 558.00 |
CF Cash and cash equivalents | 280 834.00 | | 280 834.00 | 280 834.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 839 600.00 | | 839 600.00 | 839 600.00 |
CO Grand total (0 to V) | 1 870 612.00 | 999.00 | 1 869 613.00 | 1 870 612.00 |
CS Evaluated investments - equity method | 1 029 998.00 | | 1 029 998.00 | 1 029 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 12 617.00 | 12 617.00 | | 12 617.00 |
DG Other reserves | 29 735.00 | 239 735.00 | | 29 735.00 |
DH Retained earnings | -151 960.00 | | | -151 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 710.00 | -151 960.00 | | -157 710.00 |
DL TOTAL (I) | 1 832 681.00 | 2 200 392.00 | | 1 832 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 2 768.00 | | 1 395.00 |
DX Trade payables and related accounts | 18 586.00 | 17 936.00 | | 18 586.00 |
DY Tax and social security liabilities | 16 950.00 | 5 600.00 | | 16 950.00 |
EC TOTAL (IV) | 36 931.00 | 26 304.00 | | 36 931.00 |
EE Grand total (I to V) | 1 869 613.00 | 2 226 697.00 | | 1 869 613.00 |
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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 | | | 10 463.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 117 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GF Total Operating Expenses (II) | | | 127 964.00 | |
GG - OPERATING RESULT (I - II) | | | -127 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 6 614.00 | |
GP Total financial income (V) | | | 6 614.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 36 361.00 | | | 36 361.00 |
HH Total exceptional expenses (VIII) | 36 361.00 | | | 36 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 361.00 | | | -36 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 614.00 | 9 291.00 | | 6 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 325.00 | 161 251.00 | | 164 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 710.00 | -151 960.00 | | -157 710.00 |
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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 | 961 012.00 | | 70 000.00 | 961 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 013.00 | |
I4 DECREASES Grand Total | | | 1 031 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 013.00 | | 70 000.00 | 960 013.00 |
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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 | 593.00 | 405.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 405.00 | | 593.00 |
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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 | 18 586.00 | 18 586.00 | | 18 586.00 |
8D Social Security and Other Social Organizations | 16 950.00 | 16 950.00 | | 16 950.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VC Group and associates | 533 814.00 | 533 814.00 | | 533 814.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 614.00 | 20 614.00 | | 20 614.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 765.00 | 558 765.00 | | 558 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 931.00 | 36 931.00 | | 36 931.00 |
