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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 | 171 045.00 | | 171 045.00 | 171 045.00 |
BJ TOTAL (I) | 891 045.00 | | 891 045.00 | 891 045.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 1 813.00 | | 1 813.00 | 1 813.00 |
CO Grand total (0 to V) | 892 857.00 | | 892 857.00 | 892 857.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -188 754.00 | -176 112.00 | | -188 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 258.00 | -12 642.00 | | -10 258.00 |
DL TOTAL (I) | 50 988.00 | 61 246.00 | | 50 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 511.00 | 562 582.00 | | 562 511.00 |
DX Trade payables and related accounts | 37 447.00 | 45 843.00 | | 37 447.00 |
EA Other liabilities | 241 911.00 | 241 911.00 | | 241 911.00 |
EC TOTAL (IV) | 841 870.00 | 850 337.00 | | 841 870.00 |
EE Grand total (I to V) | 892 857.00 | 911 583.00 | | 892 857.00 |
EG Accrued income and payables due within one year | 841 870.00 | 689 729.00 | | 841 870.00 |
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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 | | | 4 277.00 | |
FX Taxes, duties, and similar payments | | | -138.00 | |
GF Total Operating Expenses (II) | | | 4 139.00 | |
GG - OPERATING RESULT (I - II) | | | -4 139.00 | |
GK Income from other securities and fixed asset receivables | | | 1 956.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 8 076.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 956.00 | 2 970.00 | | 1 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 215.00 | 15 612.00 | | 12 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 258.00 | -12 642.00 | | -10 258.00 |
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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 | 907 089.00 | | | 907 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 044.00 | 891 045.00 | |
I4 DECREASES Grand Total | | 16 044.00 | 891 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 089.00 | | | 907 089.00 |
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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 | 37 447.00 | 37 447.00 | | 37 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 423.00 | 804 423.00 | | 804 423.00 |
UL Receivables related to investments | 171 045.00 | | | 171 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 045.00 | | 171 045.00 | 171 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 870.00 | 841 870.00 | | 841 870.00 |
