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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 | 1 436 587.00 | | 1 436 587.00 | 1 436 587.00 |
BJ TOTAL (I) | 1 486 737.00 | | 1 486 737.00 | 1 486 737.00 |
CF Cash and cash equivalents | 84 845.00 | | 84 845.00 | 84 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 845.00 | | 84 845.00 | 84 845.00 |
CO Grand total (0 to V) | 1 571 582.00 | | 1 571 582.00 | 1 571 582.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CS Evaluated investments - equity method | 50 150.00 | | 50 150.00 | 50 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 019.00 | 63 019.00 | | 63 019.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 247.00 | -56 038.00 | | -53 247.00 |
DL TOTAL (I) | 9 832.00 | 7 040.00 | | 9 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 038.00 | 1 467 346.00 | | 1 560 038.00 |
DX Trade payables and related accounts | 1 711.00 | 11 647.00 | | 1 711.00 |
EC TOTAL (IV) | 1 561 750.00 | 1 478 993.00 | | 1 561 750.00 |
EE Grand total (I to V) | 1 571 582.00 | 1 486 034.00 | | 1 571 582.00 |
EG Accrued income and payables due within one year | 1 711.00 | 11 647.00 | | 1 711.00 |
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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 | | | 53 247.00 | |
GF Total Operating Expenses (II) | | | 53 247.00 | |
GG - OPERATING RESULT (I - II) | | | -53 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 247.00 | 56 038.00 | | 53 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 247.00 | -56 038.00 | | -53 247.00 |
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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 | 1 429 652.00 | | 57 085.00 | 1 429 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486 737.00 | |
I4 DECREASES Grand Total | | | 1 486 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 652.00 | | 57 085.00 | 1 429 652.00 |
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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560 038.00 | | | 1 560 038.00 |
UL Receivables related to investments | 1 436 587.00 | | 1 436 587.00 | 1 436 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 587.00 | | 1 436 587.00 | 1 436 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 750.00 | 1 711.00 | | 1 561 750.00 |
