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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 | 1 736 199.00 | | 1 736 199.00 | 1 736 199.00 |
BJ TOTAL (I) | 1 746 099.00 | | 1 746 099.00 | 1 746 099.00 |
CF Cash and cash equivalents | 22 192.00 | | 22 192.00 | 22 192.00 |
CJ TOTAL (II) | 22 192.00 | | 22 192.00 | 22 192.00 |
CO Grand total (0 to V) | 1 768 291.00 | | 1 768 291.00 | 1 768 291.00 |
CP Shares due in less than one year | 1 736 199.00 | | | 1 736 199.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -63 053.00 | -20 882.00 | | -63 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 365.00 | -42 172.00 | | -74 365.00 |
DL TOTAL (I) | -127 418.00 | -53 053.00 | | -127 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 058.00 | 71 240.00 | | 1 868 058.00 |
DX Trade payables and related accounts | 27 651.00 | 19 212.00 | | 27 651.00 |
EC TOTAL (IV) | 1 895 709.00 | 90 452.00 | | 1 895 709.00 |
EE Grand total (I to V) | 1 768 291.00 | 37 399.00 | | 1 768 291.00 |
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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 | | | 29 213.00 | |
GF Total Operating Expenses (II) | | | 29 213.00 | |
GG - OPERATING RESULT (I - II) | | | -29 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 621.00 | |
GP Total financial income (V) | | | 5 621.00 | |
GR Interest and similar expenses | | | 50 773.00 | |
GU Total financial expenses (VI) | | | 50 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 621.00 | 208.00 | | 5 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 986.00 | 42 380.00 | | 79 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 365.00 | -42 172.00 | | -74 365.00 |
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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 | 24 433.00 | | 1 765 621.00 | 24 433.00 |
I3 DECREASES Total Financial Fixed Assets | 43 955.00 | | 1 746 099.00 | 43 955.00 |
I4 DECREASES Grand Total | 43 955.00 | | 1 746 099.00 | 43 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 433.00 | | 1 765 621.00 | 24 433.00 |
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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 | 27 651.00 | 27 651.00 | | 27 651.00 |
UL Receivables related to investments | 1 736 199.00 | 1 736 199.00 | | 1 736 199.00 |
VI Group and Associates | 1 868 058.00 | 1 868 058.00 | | 1 868 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 199.00 | 1 736 199.00 | | 1 736 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 709.00 | 1 895 709.00 | | 1 895 709.00 |
