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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 | 748 161.00 | 195 969.00 | 552 192.00 | 748 161.00 |
BJ TOTAL (I) | 1 069 661.00 | 517 469.00 | 552 192.00 | 1 069 661.00 |
BT Goods | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 2 324.00 | | 2 324.00 | 2 324.00 |
CO Grand total (0 to V) | 1 071 984.00 | 517 469.00 | 554 515.00 | 1 071 984.00 |
CU Other investments | 321 500.00 | 321 500.00 | | 321 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 550.00 | 321 550.00 | | 321 550.00 |
DH Retained earnings | -117 535.00 | -103 886.00 | | -117 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 652.00 | -13 648.00 | | -532 652.00 |
DL TOTAL (I) | -328 636.00 | 204 015.00 | | -328 636.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 52.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 035.00 | 385 617.00 | | 819 035.00 |
DX Trade payables and related accounts | 63 600.00 | 49 206.00 | | 63 600.00 |
EC TOTAL (IV) | 883 151.00 | 434 875.00 | | 883 151.00 |
EE Grand total (I to V) | 554 515.00 | 638 890.00 | | 554 515.00 |
EI Including equity loans | 819 035.00 | | | 819 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 240.00 | |
FT Inventory change (goods) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 18 538.00 | |
GF Total Operating Expenses (II) | | | 18 538.00 | |
GG - OPERATING RESULT (I - II) | | | -18 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 773.00 | |
GP Total financial income (V) | | | 9 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 517 469.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 523 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 773.00 | 4 531.00 | | 9 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 425.00 | 18 179.00 | | 542 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 652.00 | -13 648.00 | | -532 652.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 883 151.00 | 883 151.00 | | 883 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 069 661.00 | 1 069 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 161.00 | 748 161.00 | | 748 161.00 |
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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 | 63 600.00 | 63 600.00 | | 63 600.00 |
UL Receivables related to investments | 748 161.00 | 748 161.00 | | 748 161.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 819 035.00 | 819 035.00 | | 819 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 161.00 | 748 161.00 | | 748 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 151.00 | 883 151.00 | | 883 151.00 |
