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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 | 202 516.00 | | 202 516.00 | 202 516.00 |
BJ TOTAL (I) | 205 496.00 | | 205 496.00 | 205 496.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 278.00 | | 278.00 | 278.00 |
CO Grand total (0 to V) | 205 774.00 | | 205 774.00 | 205 774.00 |
CP Shares due in less than one year | 202 516.00 | | | 202 516.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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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 | -2 604.00 | -2 065.00 | | -2 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 877.00 | -539.00 | | -23 877.00 |
DL TOTAL (I) | -16 481.00 | 7 396.00 | | -16 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 668.00 | 115 000.00 | | 216 668.00 |
DX Trade payables and related accounts | 4 597.00 | 2 344.00 | | 4 597.00 |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 222 255.00 | 118 334.00 | | 222 255.00 |
EE Grand total (I to V) | 205 774.00 | 125 730.00 | | 205 774.00 |
EG Accrued income and payables due within one year | 222 255.00 | 118 334.00 | | 222 255.00 |
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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 | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 3 159.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159.00 | |
GL Other interest and similar income | | | 2 828.00 | |
GP Total financial income (V) | | | 2 828.00 | |
GR Interest and similar expenses | | | 23 547.00 | |
GU Total financial expenses (VI) | | | 23 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 828.00 | 1 923.00 | | 2 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 706.00 | 2 462.00 | | 26 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 877.00 | -539.00 | | -23 877.00 |
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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 | 120 500.00 | | 108 841.00 | 120 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 845.00 | 205 496.00 | |
I4 DECREASES Grand Total | | 23 845.00 | 205 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 500.00 | | 108 841.00 | 120 500.00 |
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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 | 4 597.00 | 4 597.00 | | 4 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 202 516.00 | 202 516.00 | | 202 516.00 |
VI Group and Associates | 216 668.00 | 216 668.00 | | 216 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 516.00 | 202 516.00 | | 202 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 255.00 | 222 255.00 | | 222 255.00 |
