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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 | 1 018 215.00 | | 1 018 215.00 | 1 018 215.00 |
BJ TOTAL (I) | 1 018 365.00 | | 1 018 365.00 | 1 018 365.00 |
BZ Other receivables | 204 735.00 | | 204 735.00 | 204 735.00 |
CF Cash and cash equivalents | 138 163.00 | | 138 163.00 | 138 163.00 |
CJ TOTAL (II) | 342 899.00 | | 342 899.00 | 342 899.00 |
CO Grand total (0 to V) | 1 361 263.00 | | 1 361 263.00 | 1 361 263.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 021.00 | -4 444.00 | | -5 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268.00 | -577.00 | | -1 268.00 |
DL TOTAL (I) | -5 289.00 | -4 021.00 | | -5 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 953.00 | 308 228.00 | | 1 365 953.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 1 366 553.00 | 308 828.00 | | 1 366 553.00 |
EE Grand total (I to V) | 1 361 263.00 | 304 807.00 | | 1 361 263.00 |
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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 | | | 738.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268.00 | 577.00 | | 1 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268.00 | -577.00 | | -1 268.00 |
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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 | 21 314.00 | | 997 051.00 | 21 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 365.00 | |
I4 DECREASES Grand Total | | | 1 018 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 314.00 | | 997 051.00 | 21 314.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 1 018 215.00 | | | 1 018 215.00 |
VB VAT | 677.00 | | | 677.00 |
VI Group and Associates | 1 365 953.00 | | 1 365 953.00 | 1 365 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 058.00 | | | 204 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 950.00 | 204 735.00 | 1 018 215.00 | 1 222 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 553.00 | 600.00 | 1 365 953.00 | 1 366 553.00 |
