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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 | 63 714.00 | | 63 714.00 | 63 714.00 |
BJ TOTAL (I) | 591 930.00 | | 591 930.00 | 591 930.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 678.00 | | 678.00 | 678.00 |
CO Grand total (0 to V) | 592 608.00 | | 592 608.00 | 592 608.00 |
CS Evaluated investments - equity method | 528 216.00 | | 528 216.00 | 528 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -39 624.00 | -16 187.00 | | -39 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 505.00 | -23 437.00 | | -27 505.00 |
DL TOTAL (I) | -62 129.00 | -34 624.00 | | -62 129.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 14.00 | | 51.00 |
DX Trade payables and related accounts | 34 293.00 | 18 677.00 | | 34 293.00 |
EA Other liabilities | 620 394.00 | 587 738.00 | | 620 394.00 |
EC TOTAL (IV) | 654 737.00 | 606 429.00 | | 654 737.00 |
EE Grand total (I to V) | 592 608.00 | 571 804.00 | | 592 608.00 |
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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 | | | 19 415.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 19 491.00 | |
GG - OPERATING RESULT (I - II) | | | -19 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 8 656.00 | |
GU Total financial expenses (VI) | | | 8 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642.00 | 85.00 | | 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 147.00 | 23 522.00 | | 28 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 505.00 | -23 437.00 | | -27 505.00 |
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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 | 571 288.00 | | 20 642.00 | 571 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 930.00 | |
I4 DECREASES Grand Total | | | 591 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 288.00 | | 20 642.00 | 571 288.00 |
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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 | 34 293.00 | 34 293.00 | | 34 293.00 |
VC Group and associates | 63 714.00 | | | 63 714.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 620 394.00 | 620 394.00 | | 620 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 714.00 | 63 714.00 | | 63 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 737.00 | 654 737.00 | | 654 737.00 |
