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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 | 478 746.00 | | 478 746.00 | 478 746.00 |
BJ TOTAL (I) | 479 746.00 | | 479 746.00 | 479 746.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 3 449.00 | | 3 449.00 | 3 449.00 |
CO Grand total (0 to V) | 483 195.00 | | 483 195.00 | 483 195.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -20 028.00 | -15 844.00 | | -20 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 594.00 | -4 183.00 | | -2 594.00 |
DL TOTAL (I) | -22 522.00 | -19 928.00 | | -22 522.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 894.00 | 328 767.00 | | 495 894.00 |
DY Tax and social security liabilities | | 805.00 | | |
EA Other liabilities | 9 771.00 | 9 610.00 | | 9 771.00 |
EC TOTAL (IV) | 505 716.00 | 339 182.00 | | 505 716.00 |
EE Grand total (I to V) | 483 195.00 | 319 254.00 | | 483 195.00 |
EG Accrued income and payables due within one year | 505 716.00 | 339 182.00 | | 505 716.00 |
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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 | | | 2 568.00 | |
FX Taxes, duties, and similar payments | | | -511.00 | |
GF Total Operating Expenses (II) | | | 2 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 794.00 | |
GP Total financial income (V) | | | 6 794.00 | |
GR Interest and similar expenses | | | 7 331.00 | |
GU Total financial expenses (VI) | | | 7 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 794.00 | 6 028.00 | | 6 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 388.00 | 10 211.00 | | 9 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 594.00 | -4 183.00 | | -2 594.00 |
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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 | 307 952.00 | | 171 794.00 | 307 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 746.00 | |
I4 DECREASES Grand Total | | | 479 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 952.00 | | 171 794.00 | 307 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 771.00 | 9 771.00 | | 9 771.00 |
UL Receivables related to investments | 478 746.00 | 478 746.00 | | 478 746.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 495 894.00 | 495 894.00 | | 495 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 746.00 | 478 746.00 | | 478 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 716.00 | 505 716.00 | | 505 716.00 |
