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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 | 58 300.00 | | 58 300.00 | 58 300.00 |
BJ TOTAL (I) | 2 395 048.00 | | 2 395 048.00 | 2 395 048.00 |
CF Cash and cash equivalents | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 6 257.00 | | 6 257.00 | 6 257.00 |
CO Grand total (0 to V) | 2 401 305.00 | | 2 401 305.00 | 2 401 305.00 |
CU Other investments | 2 336 748.00 | | 2 336 748.00 | 2 336 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 319 761.00 | 1 665 954.00 | | 2 319 761.00 |
DH Retained earnings | -18 375.00 | | | -18 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 270.00 | -18 375.00 | | -9 270.00 |
DL TOTAL (I) | 2 292 116.00 | 1 647 579.00 | | 2 292 116.00 |
DX Trade payables and related accounts | 5 204.00 | 5 364.00 | | 5 204.00 |
EA Other liabilities | 103 985.00 | 101 835.00 | | 103 985.00 |
EC TOTAL (IV) | 109 189.00 | 107 199.00 | | 109 189.00 |
EE Grand total (I to V) | 2 401 305.00 | 1 754 778.00 | | 2 401 305.00 |
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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 | | | 8 649.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 724.00 | |
GG - OPERATING RESULT (I - II) | | | -8 724.00 | |
GK Income from other securities and fixed asset receivables | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 603.00 | 1 697.00 | | 1 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 874.00 | 20 072.00 | | 10 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 270.00 | -18 375.00 | | -9 270.00 |
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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 | 1 748 444.00 | | 693 300.00 | 1 748 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 697.00 | 2 395 048.00 | |
I4 DECREASES Grand Total | | 46 697.00 | 2 395 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 444.00 | | 693 300.00 | 1 748 444.00 |
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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
UL Receivables related to investments | 58 300.00 | 58 300.00 | | 58 300.00 |
VI Group and Associates | 103 985.00 | 103 985.00 | | 103 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 300.00 | 58 300.00 | | 58 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 189.00 | 109 189.00 | | 109 189.00 |
