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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 | 64 300.00 | | 64 300.00 | 64 300.00 |
BJ TOTAL (I) | 347 800.00 | | 347 800.00 | 347 800.00 |
CF Cash and cash equivalents | 6 991.00 | | 6 991.00 | 6 991.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 7 543.00 | | 7 543.00 | 7 543.00 |
CO Grand total (0 to V) | 355 343.00 | | 355 343.00 | 355 343.00 |
CS Evaluated investments - equity method | 1 960.00 | | 1 960.00 | 1 960.00 |
CU Other investments | 281 540.00 | | 281 540.00 | 281 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -4 317.00 | -2 518.00 | | -4 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639.00 | -1 799.00 | | -1 639.00 |
DL TOTAL (I) | 269 043.00 | 270 683.00 | | 269 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 300.00 | 30 300.00 | | 86 300.00 |
EC TOTAL (IV) | 86 300.00 | 30 300.00 | | 86 300.00 |
EE Grand total (I to V) | 355 343.00 | 300 983.00 | | 355 343.00 |
EG Accrued income and payables due within one year | 86 300.00 | 30 300.00 | | 86 300.00 |
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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 | | | 1 563.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 639.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639.00 | 1 799.00 | | 1 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639.00 | -1 799.00 | | -1 639.00 |
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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 | 288 340.00 | | 59 460.00 | 288 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 800.00 | |
I4 DECREASES Grand Total | | | 347 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 340.00 | | 59 460.00 | 288 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 64 300.00 | 64 300.00 | | 64 300.00 |
VI Group and Associates | 86 300.00 | 86 300.00 | | 86 300.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 853.00 | 64 853.00 | | 64 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 300.00 | 86 300.00 | | 86 300.00 |
