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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 | 877 962.00 | 197 368.00 | 680 594.00 | 877 962.00 |
BJ TOTAL (I) | 909 464.00 | 228 868.00 | 680 596.00 | 909 464.00 |
CF Cash and cash equivalents | 27 168.00 | | 27 168.00 | 27 168.00 |
CJ TOTAL (II) | 27 168.00 | | 27 168.00 | 27 168.00 |
CO Grand total (0 to V) | 936 632.00 | 228 868.00 | 707 764.00 | 936 632.00 |
CU Other investments | 31 502.00 | 31 500.00 | 2.00 | 31 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -179 746.00 | -121 524.00 | | -179 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 436.00 | -58 222.00 | | -190 436.00 |
DL TOTAL (I) | -330 182.00 | -139 746.00 | | -330 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 445.00 | 859 384.00 | | 1 034 445.00 |
DX Trade payables and related accounts | 3 500.00 | 3 337.00 | | 3 500.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 1 037 945.00 | 862 796.00 | | 1 037 945.00 |
EE Grand total (I to V) | 707 764.00 | 723 051.00 | | 707 764.00 |
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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 | | | 6 624.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 699.00 | |
GG - OPERATING RESULT (I - II) | | | -6 699.00 | |
GK Income from other securities and fixed asset receivables | | | 15 857.00 | |
GP Total financial income (V) | | | 15 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 633.00 | |
GR Interest and similar expenses | | | 18 961.00 | |
GU Total financial expenses (VI) | | | 199 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 857.00 | 58 497.00 | | 15 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 293.00 | 116 719.00 | | 206 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 436.00 | -58 222.00 | | -190 436.00 |
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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 | 738 606.00 | 229 354.00 | | 738 606.00 |
I3 DECREASES Total Financial Fixed Assets | 58 497.00 | | 909 464.00 | 58 497.00 |
I4 DECREASES Grand Total | 58 497.00 | | 909 464.00 | 58 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 606.00 | 229 354.00 | | 738 606.00 |
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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 | 48 235.00 | 180 633.00 | | 48 235.00 |
7C Grand total | 48 235.00 | 180 633.00 | | 48 235.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 633.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
UL Receivables related to investments | 877 962.00 | 877 962.00 | | 877 962.00 |
VI Group and Associates | 1 034 445.00 | 1 034 445.00 | | 1 034 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 962.00 | 877 962.00 | | 877 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 945.00 | 1 037 945.00 | | 1 037 945.00 |
