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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 | 508 904.00 | | 508 904.00 | 508 904.00 |
BJ TOTAL (I) | 702 214.00 | 78 521.00 | 623 693.00 | 702 214.00 |
BZ Other receivables | 117 003.00 | | 117 003.00 | 117 003.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 118 081.00 | | 118 081.00 | 118 081.00 |
CO Grand total (0 to V) | 820 295.00 | 78 521.00 | 741 774.00 | 820 295.00 |
CU Other investments | 193 310.00 | 78 521.00 | 114 789.00 | 193 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 368.00 | | | 50 368.00 |
DD Legal reserve (1) | 10 953.00 | | | 10 953.00 |
DG Other reserves | 569 369.00 | | | 569 369.00 |
DH Retained earnings | 115 899.00 | | | 115 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 130.00 | | | -14 130.00 |
DL TOTAL (I) | 732 458.00 | | | 732 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 036.00 | | | 7 036.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 9 316.00 | | | 9 316.00 |
EE Grand total (I to V) | 741 774.00 | | | 741 774.00 |
EG Accrued income and payables due within one year | 9 316.00 | | | 9 316.00 |
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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 | | | 6 737.00 | |
GF Total Operating Expenses (II) | | | 6 737.00 | |
GG - OPERATING RESULT (I - II) | | | -6 737.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 302.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 8 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003.00 | | | 1 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 133.00 | | | 15 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 130.00 | | | -14 130.00 |
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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 | 652 198.00 | | 50 016.00 | 652 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 214.00 | |
I4 DECREASES Grand Total | | | 702 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 198.00 | | 50 016.00 | 652 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 036.00 | 7 036.00 | | 7 036.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 508 904.00 | | 508 904.00 | 508 904.00 |
VS Prepaid expenses | 117 003.00 | 117 003.00 | | 117 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 907.00 | 117 003.00 | 508 904.00 | 625 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 316.00 | 9 316.00 | | 9 316.00 |
