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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 607 000.00 | | 2 607 000.00 | 2 607 000.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 43 841.00 | | 43 841.00 | 43 841.00 |
CJ TOTAL (II) | 45 179.00 | | 45 179.00 | 45 179.00 |
CO Grand total (0 to V) | 2 652 179.00 | | 2 652 179.00 | 2 652 179.00 |
CS Evaluated investments - equity method | 2 607 000.00 | | 2 607 000.00 | 2 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 607 101.00 | 2 607 101.00 | | 2 607 101.00 |
DH Retained earnings | -6 454.00 | -1 153.00 | | -6 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 129.00 | -5 301.00 | | -4 129.00 |
DL TOTAL (I) | 2 596 517.00 | 2 600 647.00 | | 2 596 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 255.00 | 52 118.00 | | 53 255.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 55 662.00 | 54 518.00 | | 55 662.00 |
EE Grand total (I to V) | 2 652 179.00 | 2 655 165.00 | | 2 652 179.00 |
EI Including equity loans | 53 255.00 | | | 53 255.00 |
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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 | | | 2 849.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 993.00 | |
GG - OPERATING RESULT (I - II) | | | -2 993.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129.00 | 5 301.00 | | 4 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 129.00 | -5 301.00 | | -4 129.00 |
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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 | 2 607 000.00 | | | 2 607 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607 000.00 | |
I4 DECREASES Grand Total | | | 2 607 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 000.00 | | | 2 607 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VI Group and Associates | 53 255.00 | | 53 255.00 | 53 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 662.00 | 2 407.00 | 53 255.00 | 55 662.00 |
