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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 | 168 107.00 | | 168 107.00 | 168 107.00 |
BJ TOTAL (I) | 365 715.00 | | 365 715.00 | 365 715.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 365 727.00 | | 365 727.00 | 365 727.00 |
CU Other investments | 197 608.00 | | 197 608.00 | 197 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 78 830.00 | | | 78 830.00 |
DH Retained earnings | -32 407.00 | | | -32 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 947.00 | | | -3 947.00 |
DL TOTAL (I) | 82 075.00 | | | 82 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 652.00 | | | 283 652.00 |
EC TOTAL (IV) | 283 652.00 | | | 283 652.00 |
EE Grand total (I to V) | 365 727.00 | | | 365 727.00 |
EG Accrued income and payables due within one year | 285 118.00 | | | 285 118.00 |
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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 | | | 2 371.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 530.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 349.00 | | | 2 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297.00 | | | 6 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 947.00 | | | -3 947.00 |
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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 | 371 096.00 | | | 371 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 380.00 | 365 716.00 | |
I4 DECREASES Grand Total | | 5 380.00 | 365 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 096.00 | | | 371 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 168 108.00 | | 168 108.00 | 168 108.00 |
VI Group and Associates | 283 652.00 | | | 283 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 108.00 | | 168 108.00 | 168 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 652.00 | | | 283 652.00 |
