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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 | 810 250.00 | | 810 250.00 | 810 250.00 |
BJ TOTAL (I) | 825 705.00 | | 825 705.00 | 825 705.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 585.00 | | 585.00 | 585.00 |
CO Grand total (0 to V) | 826 290.00 | | 826 290.00 | 826 290.00 |
CP Shares due in less than one year | 810 250.00 | | | 810 250.00 |
CU Other investments | 15 455.00 | | 15 455.00 | 15 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 170.00 | | | -4 170.00 |
DL TOTAL (I) | 5 829.00 | | | 5 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 261.00 | | | 818 261.00 |
DX Trade payables and related accounts | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 820 461.00 | | | 820 461.00 |
EE Grand total (I to V) | 826 290.00 | | | 826 290.00 |
EG Accrued income and payables due within one year | 820 461.00 | | | 820 461.00 |
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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 | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 2 638.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 898.00 | |
GG - OPERATING RESULT (I - II) | | | -2 861.00 | |
GL Other interest and similar income | | | 13 022.00 | |
GP Total financial income (V) | | | 13 022.00 | |
GR Interest and similar expenses | | | 14 331.00 | |
GU Total financial expenses (VI) | | | 14 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 059.00 | | | 13 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 230.00 | | | 17 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 170.00 | | | -4 170.00 |
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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 | 630 364.00 | | 195 340.00 | 630 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 705.00 | |
I4 DECREASES Grand Total | | | 825 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 364.00 | | 195 340.00 | 630 364.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
UL Receivables related to investments | 810 250.00 | 810 250.00 | | 810 250.00 |
VC Group and associates | 15.00 | | | 15.00 |
VI Group and Associates | 818 261.00 | 818 261.00 | | 818 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 266.00 | 810 266.00 | | 810 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 461.00 | 820 461.00 | | 820 461.00 |
