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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 8 842.00 | | 8 842.00 | 8 842.00 |
CF Cash and cash equivalents | 733 639.00 | | 733 639.00 | 733 639.00 |
CJ TOTAL (II) | 742 481.00 | | 742 481.00 | 742 481.00 |
CO Grand total (0 to V) | 742 481.00 | | 742 481.00 | 742 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 234 414.00 | 234 416.00 | | 234 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 233.00 | -17 964.00 | | -21 233.00 |
DL TOTAL (I) | 214 705.00 | 217 976.00 | | 214 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 826.00 | 516 231.00 | | 519 826.00 |
DX Trade payables and related accounts | 7 950.00 | 8 350.00 | | 7 950.00 |
EC TOTAL (IV) | 527 776.00 | 524 581.00 | | 527 776.00 |
EE Grand total (I to V) | 742 481.00 | 742 557.00 | | 742 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 123.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 21 233.00 | |
GG - OPERATING RESULT (I - II) | | | -21 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 528.00 | | |
HH Total exceptional expenses (VIII) | | 2 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 456.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 233.00 | 19 420.00 | | 21 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 233.00 | -17 964.00 | | -21 233.00 |
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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 | 33.00 | | | 33.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | | |
I4 DECREASES Grand Total | | 33.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
VB VAT | 8 842.00 | 8 842.00 | | 8 842.00 |
VI Group and Associates | 519 826.00 | 519 826.00 | | 519 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 842.00 | 8 842.00 | | 8 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 776.00 | 527 776.00 | | 527 776.00 |
