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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 | 22 443.00 | | 22 443.00 | 22 443.00 |
BJ TOTAL (I) | 573 432.00 | | 573 432.00 | 573 432.00 |
CF Cash and cash equivalents | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 8 408.00 | | 8 408.00 | 8 408.00 |
CO Grand total (0 to V) | 581 840.00 | | 581 840.00 | 581 840.00 |
CU Other investments | 550 989.00 | | 550 989.00 | 550 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 896.00 | 896.00 | | 896.00 |
DG Other reserves | 17 010.00 | 17 010.00 | | 17 010.00 |
DH Retained earnings | -4 118.00 | | | -4 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | -4 118.00 | | 69.00 |
DL TOTAL (I) | 499 857.00 | 499 787.00 | | 499 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 200.00 | 84 000.00 | | 81 200.00 |
DX Trade payables and related accounts | 783.00 | 844.00 | | 783.00 |
EC TOTAL (IV) | 81 983.00 | 84 844.00 | | 81 983.00 |
EE Grand total (I to V) | 581 840.00 | 584 631.00 | | 581 840.00 |
EG Accrued income and payables due within one year | 81 983.00 | 84 844.00 | | 81 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 96.00 | |
FW Other purchases and external expenses | | | 3 767.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 767.00 | |
GG - OPERATING RESULT (I - II) | | | -3 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 741.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 836.00 | | | 3 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767.00 | 4 118.00 | | 3 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | -4 118.00 | | 69.00 |
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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 | 573 432.00 | | | 573 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 432.00 | |
I4 DECREASES Grand Total | | | 573 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 432.00 | | | 573 432.00 |
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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 | 783.00 | 783.00 | | 783.00 |
UL Receivables related to investments | 22 443.00 | 22 443.00 | | 22 443.00 |
VI Group and Associates | 81 200.00 | 81 200.00 | | 81 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 443.00 | 22 443.00 | | 22 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 983.00 | 81 983.00 | | 81 983.00 |
