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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 | 310 185.00 | | 310 185.00 | 310 185.00 |
BJ TOTAL (I) | 310 495.00 | | 310 495.00 | 310 495.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 414.00 | | 414.00 | 414.00 |
CO Grand total (0 to V) | 310 909.00 | | 310 909.00 | 310 909.00 |
CP Shares due in less than one year | 185 185.00 | | | 185 185.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -269 170.00 | -266 437.00 | | -269 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 710.00 | -2 733.00 | | -1 710.00 |
DL TOTAL (I) | -240 880.00 | -239 170.00 | | -240 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 302.00 | 425 129.00 | | 550 302.00 |
DX Trade payables and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
EC TOTAL (IV) | 551 789.00 | 426 616.00 | | 551 789.00 |
EE Grand total (I to V) | 310 909.00 | 187 446.00 | | 310 909.00 |
EG Accrued income and payables due within one year | 426 664.00 | 426 616.00 | | 426 664.00 |
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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 | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 1 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710.00 | 2 733.00 | | 1 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 710.00 | -2 733.00 | | -1 710.00 |
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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 | 185 370.00 | | 125 125.00 | 185 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 495.00 | |
I4 DECREASES Grand Total | | | 310 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 370.00 | | 125 125.00 | 185 370.00 |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
UL Receivables related to investments | 310 185.00 | 310 185.00 | | 310 185.00 |
VI Group and Associates | 550 302.00 | 550 302.00 | | 550 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 185.00 | 310 185.00 | | 310 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 789.00 | 551 789.00 | | 551 789.00 |
