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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 | 88 128.00 | | 88 128.00 | 88 128.00 |
BJ TOTAL (I) | 205 041.00 | | 205 041.00 | 205 041.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 864.00 | | 864.00 | 864.00 |
CO Grand total (0 to V) | 205 905.00 | | 205 905.00 | 205 905.00 |
CU Other investments | 116 913.00 | | 116 913.00 | 116 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -628 021.00 | -625 616.00 | | -628 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 552.00 | -2 405.00 | | -15 552.00 |
DL TOTAL (I) | -642 973.00 | -627 421.00 | | -642 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 398.00 | 847 918.00 | | 848 398.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 848 878.00 | 848 398.00 | | 848 878.00 |
EE Grand total (I to V) | 205 905.00 | 220 977.00 | | 205 905.00 |
EG Accrued income and payables due within one year | 848 878.00 | | | 848 878.00 |
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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 | | | 400.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 400.00 | |
GG - OPERATING RESULT (I - II) | | | -400.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 916.00 | | |
HD Total exceptional income (VII) | | 34 916.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 15 152.00 | 6 870.00 | | 15 152.00 |
HH Total exceptional expenses (VIII) | 15 152.00 | 6 870.00 | | 15 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 152.00 | 28 046.00 | | -15 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 34 916.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 552.00 | 37 321.00 | | 15 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 552.00 | -2 405.00 | | -15 552.00 |
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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 | 205 041.00 | | | 205 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 041.00 | |
I4 DECREASES Grand Total | | | 205 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 041.00 | | | 205 041.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 398.00 | 848 398.00 | | 848 398.00 |
UL Receivables related to investments | 88 128.00 | | 88 128.00 | 88 128.00 |
VP Miscellaneous | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 992.00 | 864.00 | 88 128.00 | 88 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 878.00 | 848 878.00 | | 848 878.00 |
