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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 570.00 | | 33 570.00 | 33 570.00 |
BJ TOTAL (I) | 2 666 570.00 | | 2 666 570.00 | 2 666 570.00 |
BZ Other receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 8 881.00 | | 8 881.00 | 8 881.00 |
CO Grand total (0 to V) | 2 675 450.00 | | 2 675 450.00 | 2 675 450.00 |
CU Other investments | 2 633 000.00 | | 2 633 000.00 | 2 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 500.00 | | | 2 398 500.00 |
DD Legal reserve (1) | 239 850.00 | | | 239 850.00 |
DG Other reserves | 34 082.00 | | | 34 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 329.00 | | | -2 329.00 |
DL TOTAL (I) | 2 670 103.00 | | | 2 670 103.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | | | 3 151.00 |
DX Trade payables and related accounts | 1 983.00 | | | 1 983.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 5 348.00 | | | 5 348.00 |
EE Grand total (I to V) | 2 675 450.00 | | | 2 675 450.00 |
EG Accrued income and payables due within one year | 5 348.00 | | | 5 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 2 025.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334.00 | | | 2 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 329.00 | | | -2 329.00 |
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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 | 2 673 370.00 | | | 2 673 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 2 666 570.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 2 666 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673 370.00 | | | 2 673 370.00 |
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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UL Receivables related to investments | 33 570.00 | | | 33 570.00 |
VC Group and associates | 8 066.00 | | | 8 066.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 636.00 | 8 066.00 | 33 570.00 | 41 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348.00 | 5 348.00 | | 5 348.00 |
