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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 | 172 823.00 | | 172 823.00 | 172 823.00 |
BJ TOTAL (I) | 739 675.00 | | 739 675.00 | 739 675.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 1 599.00 | | 1 599.00 | 1 599.00 |
CO Grand total (0 to V) | 741 274.00 | | 741 274.00 | 741 274.00 |
CU Other investments | 566 852.00 | | 566 852.00 | 566 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -32 483.00 | -25 129.00 | | -32 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 001.00 | -7 354.00 | | 16 001.00 |
DL TOTAL (I) | -13 482.00 | -29 483.00 | | -13 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 236.00 | 328 520.00 | | 752 236.00 |
DX Trade payables and related accounts | 2 520.00 | 1 824.00 | | 2 520.00 |
EC TOTAL (IV) | 754 756.00 | 330 344.00 | | 754 756.00 |
EE Grand total (I to V) | 741 274.00 | 300 861.00 | | 741 274.00 |
EG Accrued income and payables due within one year | 754 756.00 | 330 344.00 | | 754 756.00 |
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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 | | | 29 251.00 | |
FX Taxes, duties, and similar payments | | | 25 127.00 | |
GF Total Operating Expenses (II) | | | 54 378.00 | |
GG - OPERATING RESULT (I - II) | | | -54 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 7 956.00 | |
GU Total financial expenses (VI) | | | 7 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311 111.00 | | | 311 111.00 |
HD Total exceptional income (VII) | 311 111.00 | | | 311 111.00 |
HF Exceptional expenses on capital transactions | 233 940.00 | | | 233 940.00 |
HH Total exceptional expenses (VIII) | 233 940.00 | | | 233 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 171.00 | | | 77 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 276.00 | | | 312 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 274.00 | 7 354.00 | | 296 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 001.00 | -7 354.00 | | 16 001.00 |
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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 | 300 780.00 | | 672 835.00 | 300 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 940.00 | 739 675.00 | |
I4 DECREASES Grand Total | | 233 940.00 | 739 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 780.00 | | 672 835.00 | 300 780.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 172 823.00 | 172 823.00 | | 172 823.00 |
VI Group and Associates | 752 236.00 | 752 236.00 | | 752 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 823.00 | 172 823.00 | | 172 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 756.00 | 754 756.00 | | 754 756.00 |
