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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 | 364 159.00 | | 364 159.00 | 364 159.00 |
BJ TOTAL (I) | 414 159.00 | | 414 159.00 | 414 159.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 138.00 | | 1 138.00 | 1 138.00 |
CO Grand total (0 to V) | 415 296.00 | | 415 296.00 | 415 296.00 |
CP Shares due in less than one year | -664 159.00 | | | -664 159.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -10 477.00 | -5 459.00 | | -10 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 766.00 | -5 018.00 | | -4 766.00 |
DL TOTAL (I) | 84 757.00 | 89 523.00 | | 84 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 510.00 | | | 328 510.00 |
DX Trade payables and related accounts | 2 029.00 | 3 640.00 | | 2 029.00 |
EC TOTAL (IV) | 330 539.00 | 3 640.00 | | 330 539.00 |
EE Grand total (I to V) | 415 296.00 | 93 164.00 | | 415 296.00 |
EG Accrued income and payables due within one year | 330 539.00 | 3 640.00 | | 330 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 442.00 | |
GG - OPERATING RESULT (I - II) | | | -5 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 43.00 | | 651.00 |
HD Total exceptional income (VII) | 651.00 | 43.00 | | 651.00 |
HE Exceptional expenses on management operations | 37.00 | 756.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 756.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | -714.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027.00 | 155.00 | | 1 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793.00 | 5 173.00 | | 5 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 766.00 | -5 018.00 | | -4 766.00 |
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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 | 56 783.00 | | 357 376.00 | 56 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 159.00 | |
I4 DECREASES Grand Total | | | 414 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 783.00 | | 357 376.00 | 56 783.00 |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
UL Receivables related to investments | 364 159.00 | 364 159.00 | | 364 159.00 |
VI Group and Associates | 328 510.00 | 328 510.00 | | 328 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 159.00 | 364 159.00 | | 364 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 539.00 | 330 539.00 | | 330 539.00 |
