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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 | 315 218.00 | | 315 218.00 | 315 218.00 |
BJ TOTAL (I) | 3 190 780.00 | | 3 190 780.00 | 3 190 780.00 |
BZ Other receivables | 22 005.00 | | 22 005.00 | 22 005.00 |
CF Cash and cash equivalents | 18 360.00 | | 18 360.00 | 18 360.00 |
CJ TOTAL (II) | 40 365.00 | | 40 365.00 | 40 365.00 |
CO Grand total (0 to V) | 3 231 146.00 | | 3 231 146.00 | 3 231 146.00 |
CU Other investments | 2 875 562.00 | | 2 875 562.00 | 2 875 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | | | 2 730 000.00 |
DD Legal reserve (1) | 4 982.00 | | | 4 982.00 |
DG Other reserves | 94 660.00 | | | 94 660.00 |
DH Retained earnings | -133 653.00 | | | -133 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 877.00 | | | -26 877.00 |
DL TOTAL (I) | 2 669 111.00 | | | 2 669 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 026.00 | | | 558 026.00 |
DX Trade payables and related accounts | 3 808.00 | | | 3 808.00 |
DY Tax and social security liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 562 035.00 | | | 562 035.00 |
EE Grand total (I to V) | 3 231 146.00 | | | 3 231 146.00 |
EG Accrued income and payables due within one year | 562 035.00 | | | 562 035.00 |
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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 | | | 3 929.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 19 240.00 | |
GF Total Operating Expenses (II) | | | 23 333.00 | |
GG - OPERATING RESULT (I - II) | | | -23 333.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 877.00 | | | 26 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 877.00 | | | -26 877.00 |
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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 | 2 955 781.00 | | | 2 955 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190 781.00 | |
I4 DECREASES Grand Total | | | 3 190 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955 781.00 | | | 2 955 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 544.00 | 238 544.00 | | 238 544.00 |
8B Suppliers and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 482.00 | 319 482.00 | | 319 482.00 |
UL Receivables related to investments | 315 219.00 | | | 315 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 224.00 | 22 005.00 | 315 219.00 | 337 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 035.00 | 562 035.00 | | 562 035.00 |
