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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
BJ TOTAL (I) | 1 198 725.00 | 400 000.00 | 798 725.00 | 1 198 725.00 |
BZ Other receivables | 44 223.00 | | 44 223.00 | 44 223.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 44 764.00 | | 44 764.00 | 44 764.00 |
CO Grand total (0 to V) | 1 243 489.00 | 400 000.00 | 843 489.00 | 1 243 489.00 |
CS Evaluated investments - equity method | 798 725.00 | | 798 725.00 | 798 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -420 875.00 | | | -420 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 629.00 | -420 875.00 | | -37 629.00 |
DL TOTAL (I) | -448 504.00 | -410 875.00 | | -448 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 251.00 | 1 232 948.00 | | 1 278 251.00 |
DX Trade payables and related accounts | 13 741.00 | 20 875.00 | | 13 741.00 |
EC TOTAL (IV) | 1 291 993.00 | 1 253 823.00 | | 1 291 993.00 |
EE Grand total (I to V) | 843 489.00 | 842 948.00 | | 843 489.00 |
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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 | | | 19 826.00 | |
GF Total Operating Expenses (II) | | | 19 826.00 | |
GG - OPERATING RESULT (I - II) | | | -19 826.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 803.00 | |
GU Total financial expenses (VI) | | | 17 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 629.00 | 420 875.00 | | 37 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 629.00 | -420 875.00 | | -37 629.00 |
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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 | 1 198 725.00 | | | 1 198 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 725.00 | |
I4 DECREASES Grand Total | | | 1 198 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 725.00 | | | 1 198 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
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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 | 1 217 803.00 | 1 217 803.00 | | 1 217 803.00 |
8B Suppliers and Related Accounts | 13 741.00 | 13 741.00 | | 13 741.00 |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
VC Group and associates | 44 223.00 | | | 44 223.00 |
VI Group and Associates | 60 448.00 | 60 448.00 | | 60 448.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 223.00 | 44 223.00 | 400 000.00 | 444 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 993.00 | 1 291 993.00 | | 1 291 993.00 |
