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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 282 250.00 | | 282 250.00 | 282 250.00 |
BZ Other receivables | 484 447.00 | | 484 447.00 | 484 447.00 |
CF Cash and cash equivalents | 1 518 827.00 | | 1 518 827.00 | 1 518 827.00 |
CJ TOTAL (II) | 2 003 274.00 | | 2 003 274.00 | 2 003 274.00 |
CO Grand total (0 to V) | 2 285 524.00 | | 2 285 524.00 | 2 285 524.00 |
CU Other investments | 282 250.00 | | 282 250.00 | 282 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 297 600.00 | 311 000.00 | | 2 297 600.00 |
DH Retained earnings | 163.00 | -4 508.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 021.00 | 4 421.00 | | -14 021.00 |
DL TOTAL (I) | 2 283 742.00 | 310 913.00 | | 2 283 742.00 |
DX Trade payables and related accounts | 1 532.00 | 600.00 | | 1 532.00 |
DY Tax and social security liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 1 782.00 | 850.00 | | 1 782.00 |
EE Grand total (I to V) | 2 285 524.00 | 311 763.00 | | 2 285 524.00 |
EG Accrued income and payables due within one year | 1 782.00 | 850.00 | | 1 782.00 |
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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 | | | 10 230.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 10 480.00 | |
GG - OPERATING RESULT (I - II) | | | -10 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 593.00 | |
GP Total financial income (V) | | | 5 593.00 | |
GR Interest and similar expenses | | | 11 114.00 | |
GU Total financial expenses (VI) | | | 11 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 988 580.00 | | | 1 988 580.00 |
HD Total exceptional income (VII) | 1 988 580.00 | | | 1 988 580.00 |
HF Exceptional expenses on capital transactions | 1 986 600.00 | | | 1 986 600.00 |
HH Total exceptional expenses (VIII) | 1 986 600.00 | | | 1 986 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 173.00 | 5 451.00 | | 1 994 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 194.00 | 1 030.00 | | 2 008 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 021.00 | 4 421.00 | | -14 021.00 |
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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 | 270 000.00 | | 1 998 850.00 | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 986 600.00 | 282 250.00 | |
I4 DECREASES Grand Total | | 1 986 600.00 | 282 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | 1 998 850.00 | 270 000.00 |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
VC Group and associates | 442 647.00 | 442 647.00 | | 442 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 800.00 | 41 800.00 | | 41 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 447.00 | 484 447.00 | | 484 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782.00 | 1 782.00 | | 1 782.00 |
