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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 | 302 110.00 | | 302 110.00 | 302 110.00 |
BJ TOTAL (I) | 623 610.00 | | 623 610.00 | 623 610.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 623 610.00 | | 623 610.00 | 623 610.00 |
CU Other investments | 321 500.00 | | 321 500.00 | 321 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 550.00 | 321 550.00 | | 321 550.00 |
DH Retained earnings | -72 202.00 | -56 542.00 | | -72 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 879.00 | -15 660.00 | | -17 879.00 |
DL TOTAL (I) | 231 469.00 | 249 348.00 | | 231 469.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 80.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 998.00 | 329 779.00 | | 363 998.00 |
DX Trade payables and related accounts | 27 960.00 | 13 200.00 | | 27 960.00 |
EC TOTAL (IV) | 392 141.00 | 343 058.00 | | 392 141.00 |
EE Grand total (I to V) | 623 610.00 | 592 406.00 | | 623 610.00 |
EG Accrued income and payables due within one year | 392 141.00 | 343 058.00 | | 392 141.00 |
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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 | | | 16 651.00 | |
GF Total Operating Expenses (II) | | | 16 651.00 | |
GG - OPERATING RESULT (I - II) | | | -16 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 742.00 | |
GP Total financial income (V) | | | 5 742.00 | |
GR Interest and similar expenses | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 742.00 | 5 573.00 | | 5 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 621.00 | 21 232.00 | | 23 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 879.00 | -15 660.00 | | -17 879.00 |
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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 | 591 573.00 | | 32 037.00 | 591 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 610.00 | |
I4 DECREASES Grand Total | | | 623 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 573.00 | | 32 037.00 | 591 573.00 |
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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 | 27 960.00 | 27 960.00 | | 27 960.00 |
UL Receivables related to investments | 302 110.00 | 302 110.00 | | 302 110.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 363 998.00 | 363 998.00 | | 363 998.00 |
VJ Loans taken out during the year | 131.00 | | | 131.00 |
VK Loans repaid during the year | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 110.00 | 302 110.00 | | 302 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 141.00 | 392 141.00 | | 392 141.00 |
