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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 | 53 278.00 | | 53 278.00 | 53 278.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 270 457.00 | 132 855.00 | 137 602.00 | 270 457.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 164.00 | | 164.00 | 164.00 |
CO Grand total (0 to V) | 270 621.00 | 132 855.00 | 137 766.00 | 270 621.00 |
CU Other investments | 217 164.00 | 132 855.00 | 84 309.00 | 217 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 725.00 | | | 109 725.00 |
DD Legal reserve (1) | 1 258.00 | | | 1 258.00 |
DG Other reserves | 4 376.00 | | | 4 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 618.00 | | | -129 618.00 |
DL TOTAL (I) | -14 259.00 | | | -14 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 450.00 | | | 150 450.00 |
DX Trade payables and related accounts | 1 576.00 | | | 1 576.00 |
EC TOTAL (IV) | 152 026.00 | | | 152 026.00 |
EE Grand total (I to V) | 137 766.00 | | | 137 766.00 |
EG Accrued income and payables due within one year | 152 026.00 | | | 152 026.00 |
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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 | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 1 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 120.00 | |
GU Total financial expenses (VI) | | | 129 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 111.00 | | | 1 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 729.00 | | | 130 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 618.00 | | | -129 618.00 |
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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 | 274 522.00 | | 1 111.00 | 274 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 457.00 | |
I4 DECREASES Grand Total | | 5 176.00 | 270 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 176.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176.00 | | | 5 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 346.00 | | 1 111.00 | 269 346.00 |
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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 | 5 176.00 | | 5 176.00 | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 176.00 | | 5 176.00 | 5 176.00 |
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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 | 3 735.00 | 129 120.00 | | 3 735.00 |
7C Grand total | 3 735.00 | 129 120.00 | | 3 735.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 129 120.00 | | |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
UL Receivables related to investments | 53 278.00 | | | 53 278.00 |
VI Group and Associates | 150 450.00 | 150 450.00 | | 150 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 278.00 | | 53 278.00 | 53 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 026.00 | 152 026.00 | | 152 026.00 |
