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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 183 259.00 | | 183 259.00 | 183 259.00 |
BJ TOTAL (I) | 6 555 393.00 | | 6 555 393.00 | 6 555 393.00 |
CF Cash and cash equivalents | 17 178.00 | | 17 178.00 | 17 178.00 |
CJ TOTAL (II) | 17 178.00 | | 17 178.00 | 17 178.00 |
CO Grand total (0 to V) | 6 572 570.00 | | 6 572 570.00 | 6 572 570.00 |
CU Other investments | 6 372 134.00 | | 6 372 134.00 | 6 372 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 372 138.00 | 6 372 138.00 | | 6 372 138.00 |
DH Retained earnings | -8 915.00 | | | -8 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 852.00 | -8 915.00 | | -7 852.00 |
DL TOTAL (I) | 6 355 371.00 | 6 363 223.00 | | 6 355 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DX Trade payables and related accounts | 3 840.00 | 4 896.00 | | 3 840.00 |
EA Other liabilities | 213 359.00 | 3 787.00 | | 213 359.00 |
EC TOTAL (IV) | 217 199.00 | 8 912.00 | | 217 199.00 |
EE Grand total (I to V) | 6 572 570.00 | 6 372 135.00 | | 6 572 570.00 |
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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 | | | 7 776.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 852.00 | |
GG - OPERATING RESULT (I - II) | | | -7 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852.00 | 8 915.00 | | 7 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 852.00 | -8 915.00 | | -7 852.00 |
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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 | 6 372 134.00 | | 183 259.00 | 6 372 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 555 393.00 | |
I4 DECREASES Grand Total | | | 6 555 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372 134.00 | | 183 259.00 | 6 372 134.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 359.00 | 213 359.00 | | 213 359.00 |
UT Other financial assets | 183 259.00 | 183 259.00 | | 183 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 259.00 | 183 259.00 | | 183 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 199.00 | 217 199.00 | | 217 199.00 |
