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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BB Receivables related to investments | 235 095.00 | | 235 095.00 | 235 095.00 |
BJ TOTAL (I) | 248 675.00 | | 248 675.00 | 248 675.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 548.00 | | 548.00 | 548.00 |
CO Grand total (0 to V) | 249 223.00 | | 249 223.00 | 249 223.00 |
CP Shares due in less than one year | 235 095.00 | | | 235 095.00 |
CU Other investments | 13 580.00 | | 13 580.00 | 13 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -86 576.00 | -26 481.00 | | -86 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 865.00 | -60 095.00 | | -29 865.00 |
DL TOTAL (I) | -106 441.00 | -76 576.00 | | -106 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 032.00 | 335 332.00 | | 353 032.00 |
DX Trade payables and related accounts | 2 632.00 | 2 551.00 | | 2 632.00 |
EC TOTAL (IV) | 355 664.00 | 337 883.00 | | 355 664.00 |
EE Grand total (I to V) | 249 223.00 | 261 307.00 | | 249 223.00 |
EG Accrued income and payables due within one year | 355 664.00 | 337 883.00 | | 355 664.00 |
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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 | | | 919.00 | |
GF Total Operating Expenses (II) | | | 919.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GR Interest and similar expenses | | | 31 949.00 | |
GU Total financial expenses (VI) | | | 31 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 002.00 | 4 496.00 | | 3 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 867.00 | 64 591.00 | | 32 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 865.00 | -60 095.00 | | -29 865.00 |
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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 | 261 299.00 | | 43 541.00 | 261 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 166.00 | 248 675.00 | |
I4 DECREASES Grand Total | | 56 166.00 | 248 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 299.00 | | 43 541.00 | 261 299.00 |
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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
UL Receivables related to investments | 235 095.00 | 235 095.00 | | 235 095.00 |
VI Group and Associates | 353 032.00 | 353 032.00 | | 353 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 095.00 | 235 095.00 | | 235 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 664.00 | 355 664.00 | | 355 664.00 |
