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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 | 65 818.00 | | 65 818.00 | 65 818.00 |
BJ TOTAL (I) | 4 360 439.00 | 3 436 000.00 | 924 439.00 | 4 360 439.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 4 360 451.00 | 3 436 000.00 | 924 451.00 | 4 360 451.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 294 620.00 | 3 436 000.00 | 858 620.00 | 4 294 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 336.00 | | | 843 336.00 |
DD Legal reserve (1) | 93 295.00 | | | 93 295.00 |
DH Retained earnings | -543 159.00 | | | -543 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 407.00 | | | -32 407.00 |
DL TOTAL (I) | 361 066.00 | | | 361 066.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 277.00 | | | 546 277.00 |
DX Trade payables and related accounts | 9 805.00 | | | 9 805.00 |
DY Tax and social security liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 563 386.00 | | | 563 386.00 |
EE Grand total (I to V) | 924 451.00 | | | 924 451.00 |
EG Accrued income and payables due within one year | 563 386.00 | | | 563 386.00 |
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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 | | | 30 888.00 | |
GF Total Operating Expenses (II) | | | 30 888.00 | |
GG - OPERATING RESULT (I - II) | | | -30 888.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 985.00 | | | 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 392.00 | | | 33 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 407.00 | | | -32 407.00 |
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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 | 4 359 466.00 | | 973.00 | 4 359 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 439.00 | |
I4 DECREASES Grand Total | | | 4 360 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359 466.00 | | 973.00 | 4 359 466.00 |
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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 | 9 805.00 | 9 805.00 | | 9 805.00 |
UL Receivables related to investments | 65 818.00 | | 65 818.00 | 65 818.00 |
UX Other trade receivables | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 553 477.00 | 553 477.00 | | 553 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 831.00 | 13.00 | 65 818.00 | 65 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 386.00 | 563 386.00 | | 563 386.00 |
