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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 | 94 298.00 | | 94 298.00 | 94 298.00 |
BJ TOTAL (I) | 94 298.00 | | 94 298.00 | 94 298.00 |
CF Cash and cash equivalents | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 5 334.00 | | 5 334.00 | 5 334.00 |
CO Grand total (0 to V) | 99 632.00 | | 99 632.00 | 99 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -199 314.00 | | | -199 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 747.00 | | | 17 747.00 |
DL TOTAL (I) | -172 766.00 | | | -172 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 795.00 | | | 268 795.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 272 399.00 | | | 272 399.00 |
EE Grand total (I to V) | 99 632.00 | | | 99 632.00 |
EG Accrued income and payables due within one year | 3 604.00 | | | 3 604.00 |
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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 | | | 9 204.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 279.00 | |
GG - OPERATING RESULT (I - II) | | | -9 279.00 | |
GH Attributed profit or transferred loss (III) | | | 26 492.00 | |
GL Other interest and similar income | | | 16 256.00 | |
GP Total financial income (V) | | | 16 256.00 | |
GR Interest and similar expenses | | | 15 722.00 | |
GU Total financial expenses (VI) | | | 15 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 749.00 | | | 42 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 001.00 | | | 25 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 747.00 | | | 17 747.00 |
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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 | -88 451.00 | | 182 749.00 | -88 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 298.00 | |
I4 DECREASES Grand Total | | | 94 298.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -88 451.00 | | 182 749.00 | -88 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 795.00 | | 257 795.00 | 257 795.00 |
8B Suppliers and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 94 298.00 | | | 94 298.00 |
VI Group and Associates | 11 000.00 | | 11 000.00 | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 298.00 | | 94 298.00 | 94 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 399.00 | 3 604.00 | 268 795.00 | 272 399.00 |
