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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 95 310.00 | 90 000.00 | 5 310.00 | 95 310.00 |
BZ Other receivables | 159 719.00 | | 159 719.00 | 159 719.00 |
CF Cash and cash equivalents | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 166 684.00 | | 166 684.00 | 166 684.00 |
CO Grand total (0 to V) | 261 994.00 | 90 000.00 | 171 994.00 | 261 994.00 |
CR Shares due in more than one year | 117 659.00 | | | 117 659.00 |
CU Other investments | 95 100.00 | 90 000.00 | 5 100.00 | 95 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 972.00 | 11 536.00 | | 26 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 185.00 | 15 436.00 | | -93 185.00 |
DL TOTAL (I) | -60 713.00 | 32 472.00 | | -60 713.00 |
DU Loans and Debts from Credit Institutions (3) | 55 711.00 | 69 208.00 | | 55 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 556.00 | 95.00 | | 175 556.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 232 707.00 | 70 743.00 | | 232 707.00 |
EE Grand total (I to V) | 171 994.00 | 103 215.00 | | 171 994.00 |
EG Accrued income and payables due within one year | 57 431.00 | 15 382.00 | | 57 431.00 |
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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 | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 1 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 91 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 18 742.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 188.00 | 3 306.00 | | 93 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 185.00 | 15 436.00 | | -93 185.00 |
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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 | 95 310.00 | | | 95 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 310.00 | |
I4 DECREASES Grand Total | | | 95 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 310.00 | | | 95 310.00 |
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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 | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 000.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 159 719.00 | 42 060.00 | 117 659.00 | 159 719.00 |
VH Loans with a maturity of more than one year at origin | 55 711.00 | 13 931.00 | 41 780.00 | 55 711.00 |
VI Group and Associates | 175 556.00 | 42 060.00 | 133 496.00 | 175 556.00 |
VK Loans repaid during the year | 13 412.00 | | | 13 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 719.00 | 42 060.00 | 117 659.00 | 159 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 707.00 | 57 431.00 | 175 276.00 | 232 707.00 |
