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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 | 149 714.00 | | 149 714.00 | 149 714.00 |
BJ TOTAL (I) | 869 714.00 | | 869 714.00 | 869 714.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 869 714.00 | | 869 714.00 | 869 714.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -209 122.00 | -199 012.00 | | -209 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 050.00 | -10 109.00 | | -10 050.00 |
DL TOTAL (I) | 30 828.00 | 40 878.00 | | 30 828.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 493.00 | 562 463.00 | | 562 493.00 |
DX Trade payables and related accounts | 34 442.00 | 26 129.00 | | 34 442.00 |
EA Other liabilities | 241 911.00 | 241 911.00 | | 241 911.00 |
EC TOTAL (IV) | 838 886.00 | 830 503.00 | | 838 886.00 |
EE Grand total (I to V) | 869 714.00 | 871 383.00 | | 869 714.00 |
EG Accrued income and payables due within one year | 838 886.00 | 830 504.00 | | 838 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 4 434.00 | |
GG - OPERATING RESULT (I - II) | | | -4 434.00 | |
GK Income from other securities and fixed asset receivables | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 6 870.00 | |
GU Total financial expenses (VI) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 253.00 | 1 396.00 | | 1 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 303.00 | 11 505.00 | | 11 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 050.00 | -10 109.00 | | -10 050.00 |
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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 | 870 441.00 | | | 870 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 727.00 | 869 714.00 | |
I4 DECREASES Grand Total | | 727.00 | 869 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 441.00 | | | 870 441.00 |
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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 | 34 442.00 | 34 442.00 | | 34 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 405.00 | 804 405.00 | | 804 405.00 |
UL Receivables related to investments | 149 714.00 | | 149 714.00 | 149 714.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 714.00 | | 149 714.00 | 149 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 886.00 | 838 886.00 | | 838 886.00 |
