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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 | 4 734 587.00 | | 4 734 587.00 | 4 734 587.00 |
BJ TOTAL (I) | 4 734 587.00 | | 4 734 587.00 | 4 734 587.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 4 734 618.00 | | 4 734 618.00 | 4 734 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 734 588.00 | 4 734 588.00 | | 4 734 588.00 |
DH Retained earnings | -57 252.00 | -37 434.00 | | -57 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 497.00 | -19 818.00 | | -7 497.00 |
DL TOTAL (I) | 4 669 839.00 | 4 677 336.00 | | 4 669 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 863.00 | 42 328.00 | | 58 863.00 |
DX Trade payables and related accounts | 5 916.00 | | | 5 916.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 64 779.00 | 57 328.00 | | 64 779.00 |
EE Grand total (I to V) | 4 734 618.00 | 4 734 664.00 | | 4 734 618.00 |
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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 | | | 7 375.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 7 529.00 | |
GG - OPERATING RESULT (I - II) | | | -7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531.00 | 19 818.00 | | 7 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 497.00 | -19 818.00 | | -7 497.00 |
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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 | 4 734 588.00 | | | 4 734 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 734 587.00 | |
I4 DECREASES Grand Total | | | 4 734 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734 588.00 | | | 4 734 588.00 |
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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 863.00 | 58 863.00 | | 58 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 779.00 | 64 779.00 | | 64 779.00 |
