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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 | 773 579.00 | | 773 579.00 | 773 579.00 |
BJ TOTAL (I) | 783 479.00 | | 783 479.00 | 783 479.00 |
CF Cash and cash equivalents | 16 796.00 | | 16 796.00 | 16 796.00 |
CJ TOTAL (II) | 16 796.00 | | 16 796.00 | 16 796.00 |
CO Grand total (0 to V) | 800 275.00 | | 800 275.00 | 800 275.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 | -17 320.00 | | | -17 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 233.00 | -17 320.00 | | -45 233.00 |
DL TOTAL (I) | -52 553.00 | -7 320.00 | | -52 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 189.00 | 531 121.00 | | 830 189.00 |
DX Trade payables and related accounts | 22 640.00 | 12 600.00 | | 22 640.00 |
EC TOTAL (IV) | 852 829.00 | 543 721.00 | | 852 829.00 |
EE Grand total (I to V) | 800 275.00 | 536 400.00 | | 800 275.00 |
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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 | | | 29 703.00 | |
GF Total Operating Expenses (II) | | | 29 703.00 | |
GG - OPERATING RESULT (I - II) | | | -29 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 670.00 | |
GP Total financial income (V) | | | 5 670.00 | |
GR Interest and similar expenses | | | 21 200.00 | |
GU Total financial expenses (VI) | | | 21 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 670.00 | 40.00 | | 5 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 903.00 | 17 360.00 | | 50 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 233.00 | -17 320.00 | | -45 233.00 |
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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 | 19 940.00 | | 775 670.00 | 19 940.00 |
I3 DECREASES Total Financial Fixed Assets | 12 131.00 | | 783 479.00 | 12 131.00 |
I4 DECREASES Grand Total | 12 131.00 | | 783 479.00 | 12 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 940.00 | | 775 670.00 | 19 940.00 |
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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 | 22 640.00 | 22 640.00 | | 22 640.00 |
UL Receivables related to investments | 773 579.00 | 5 710.00 | 767 869.00 | 773 579.00 |
VI Group and Associates | 830 189.00 | 830 189.00 | | 830 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 579.00 | 5 710.00 | 767 869.00 | 773 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 829.00 | 852 829.00 | | 852 829.00 |
