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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 | 10 391 325.00 | 10 390 725.00 | 600.00 | 10 391 325.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 10 391 508.00 | 10 390 725.00 | 783.00 | 10 391 508.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 2 535.00 | | 2 535.00 | 2 535.00 |
CO Grand total (0 to V) | 10 394 043.00 | 10 390 725.00 | 3 318.00 | 10 394 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 027.00 | 1 617 027.00 | | 1 617 027.00 |
DD Legal reserve (1) | 161 703.00 | 161 703.00 | | 161 703.00 |
DH Retained earnings | -2 687 692.00 | -2 680 716.00 | | -2 687 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 203.00 | -6 976.00 | | -8 203.00 |
DL TOTAL (I) | -917 165.00 | -908 963.00 | | -917 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 790.00 | 69 290.00 | | 76 790.00 |
DX Trade payables and related accounts | 6 748.00 | 8 650.00 | | 6 748.00 |
DZ Fixed asset liabilities and related accounts | 836 945.00 | 836 945.00 | | 836 945.00 |
EC TOTAL (IV) | 920 483.00 | 914 886.00 | | 920 483.00 |
EE Grand total (I to V) | 3 318.00 | 5 923.00 | | 3 318.00 |
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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 | | | 8 203.00 | |
GF Total Operating Expenses (II) | | | 8 203.00 | |
GG - OPERATING RESULT (I - II) | | | -8 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 203.00 | 6 976.00 | | 8 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 203.00 | -6 976.00 | | -8 203.00 |
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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 | 10 391 508.00 | | | 10 391 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 391 508.00 | |
I4 DECREASES Grand Total | | | 10 391 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 391 508.00 | | | 10 391 508.00 |
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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 | 6 748.00 | 6 748.00 | | 6 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 836 945.00 | 836 945.00 | | 836 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 790.00 | 76 790.00 | | 76 790.00 |
UL Receivables related to investments | 600.00 | | | 600.00 |
UT Other financial assets | 183.00 | | | 183.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982.00 | 199.00 | 783.00 | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 483.00 | 920 483.00 | | 920 483.00 |
