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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 | 4 680 000.00 | | 4 680 000.00 | 4 680 000.00 |
BJ TOTAL (I) | 4 680 000.00 | | 4 680 000.00 | 4 680 000.00 |
BZ Other receivables | 1 014 314.00 | 1 010 839.00 | 3 475.00 | 1 014 314.00 |
CF Cash and cash equivalents | 918 788.00 | | 918 788.00 | 918 788.00 |
CJ TOTAL (II) | 1 933 102.00 | 1 010 839.00 | 922 263.00 | 1 933 102.00 |
CO Grand total (0 to V) | 6 613 102.00 | 1 010 839.00 | 5 602 263.00 | 6 613 102.00 |
CP Shares due in less than one year | 4 680 000.00 | | | 4 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 748 920.00 | 6 748 920.00 | | 6 748 920.00 |
DH Retained earnings | -1 107 074.00 | | | -1 107 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 795.00 | -1 107 074.00 | | -53 795.00 |
DL TOTAL (I) | 5 588 049.00 | 5 641 845.00 | | 5 588 049.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 3 640.00 | | 96.00 |
DX Trade payables and related accounts | 14 117.00 | 18 116.00 | | 14 117.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 14 214.00 | 21 842.00 | | 14 214.00 |
EE Grand total (I to V) | 5 602 263.00 | 5 663 687.00 | | 5 602 263.00 |
EG Accrued income and payables due within one year | 14 214.00 | 21 843.00 | | 14 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 59 214.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 59 342.00 | |
GG - OPERATING RESULT (I - II) | | | -59 340.00 | |
GL Other interest and similar income | | | 4 785.00 | |
GP Total financial income (V) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HB Exceptional income from capital transactions | | 6 738 920.00 | | |
HD Total exceptional income (VII) | 759.00 | 6 738 920.00 | | 759.00 |
HF Exceptional expenses on capital transactions | | 6 738 920.00 | | |
HG Exceptional depreciation and provisions | | 1 010 839.00 | | |
HH Total exceptional expenses (VIII) | | 7 749 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | -1 010 839.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547.00 | 6 738 951.00 | | 5 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 342.00 | 7 846 025.00 | | 59 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 795.00 | -1 107 074.00 | | -53 795.00 |
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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 | 4 680 000.00 | | | 4 680 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680 000.00 | |
I4 DECREASES Grand Total | | | 4 680 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680 000.00 | | | 4 680 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 117.00 | 14 117.00 | | 14 117.00 |
UL Receivables related to investments | 4 680 000.00 | 4 680 000.00 | | 4 680 000.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 315.00 | | | 1 014 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 694 315.00 | 5 694 315.00 | | 5 694 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 214.00 | 14 214.00 | | 14 214.00 |
