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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 | 248 561.00 | | 248 561.00 | 248 561.00 |
BJ TOTAL (I) | 250 186.00 | | 250 186.00 | 250 186.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 977.00 | | 13 977.00 | 13 977.00 |
CJ TOTAL (II) | 13 977.00 | | 13 977.00 | 13 977.00 |
CO Grand total (0 to V) | 264 163.00 | | 264 163.00 | 264 163.00 |
CP Shares due in less than one year | 248 561.00 | | | 248 561.00 |
CU Other investments | 1 625.00 | | 1 625.00 | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 73 305.00 | 120 623.00 | | 73 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 378.00 | -47 318.00 | | -118 378.00 |
DL TOTAL (I) | -43 872.00 | 74 505.00 | | -43 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 440.00 | 480 440.00 | | 210 440.00 |
DX Trade payables and related accounts | 742.00 | 742.00 | | 742.00 |
DY Tax and social security liabilities | 96 854.00 | | | 96 854.00 |
EC TOTAL (IV) | 308 036.00 | 481 182.00 | | 308 036.00 |
EE Grand total (I to V) | 264 163.00 | 555 687.00 | | 264 163.00 |
EG Accrued income and payables due within one year | 308 036.00 | 742.00 | | 308 036.00 |
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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 | | | 1 103.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 465.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 22 670.00 | |
GU Total financial expenses (VI) | | | 22 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 854.00 | | | 96 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465.00 | 8 716.00 | | 2 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 843.00 | 56 033.00 | | 120 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 378.00 | -47 318.00 | | -118 378.00 |
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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 | 519 826.00 | | -269 639.00 | 519 826.00 |
I4 DECREASES Grand Total | | | 250 186.00 | |
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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 | 742.00 | 742.00 | | 742.00 |
8E Income Taxes | 96 854.00 | 96 854.00 | | 96 854.00 |
UL Receivables related to investments | 248 561.00 | | | 248 561.00 |
VI Group and Associates | 210 440.00 | 210 440.00 | | 210 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 561.00 | 248 561.00 | | 248 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 036.00 | 308 036.00 | | 308 036.00 |
