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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 | 1 469 600.00 | | 1 469 600.00 | 1 469 600.00 |
BJ TOTAL (I) | 1 471 000.00 | | 1 471 000.00 | 1 471 000.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 3 402.00 | | 3 402.00 | 3 402.00 |
CO Grand total (0 to V) | 1 474 402.00 | | 1 474 402.00 | 1 474 402.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 785.00 | -6 469.00 | | -6 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372.00 | -316.00 | | -372.00 |
DL TOTAL (I) | -6 158.00 | -5 785.00 | | -6 158.00 |
DY Tax and social security liabilities | 161.00 | 161.00 | | 161.00 |
EA Other liabilities | 1 480 400.00 | 1 730 400.00 | | 1 480 400.00 |
EC TOTAL (IV) | 1 480 561.00 | 1 730 561.00 | | 1 480 561.00 |
EE Grand total (I to V) | 1 474 402.00 | 1 724 775.00 | | 1 474 402.00 |
EG Accrued income and payables due within one year | 1 480 561.00 | 1 730 561.00 | | 1 480 561.00 |
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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 | | | 229.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 372.00 | |
GG - OPERATING RESULT (I - II) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372.00 | 316.00 | | 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372.00 | -316.00 | | -372.00 |
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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 | 960 000.00 | | | 960 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 000.00 | |
I4 DECREASES Grand Total | | | 960 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 000.00 | | | 960 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 480.00 | 480.00 | | 480.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 756 600.00 | 756 600.00 | | 756 600.00 |
VI Group and Associates | 266 615.00 | 266 615.00 | | 266 615.00 |
VK Loans repaid during the year | 73 355.00 | | | 73 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 837.00 | 1 023 837.00 | | 1 023 837.00 |
