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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 | 146 553.00 | | 146 553.00 | 146 553.00 |
BJ TOTAL (I) | 165 053.00 | | 165 053.00 | 165 053.00 |
BZ Other receivables | 34 594.00 | | 34 594.00 | 34 594.00 |
CF Cash and cash equivalents | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 36 753.00 | | 36 753.00 | 36 753.00 |
CO Grand total (0 to V) | 201 806.00 | | 201 806.00 | 201 806.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 4.00 | -8 554.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 109.00 | 97 683.00 | | -13 109.00 |
DL TOTAL (I) | 141 919.00 | 244 153.00 | | 141 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 517.00 | 1 744.00 | | 57 517.00 |
DX Trade payables and related accounts | 1 740.00 | 7 072.00 | | 1 740.00 |
EA Other liabilities | 630.00 | 35 608.00 | | 630.00 |
EC TOTAL (IV) | 59 887.00 | 44 425.00 | | 59 887.00 |
EE Grand total (I to V) | 201 806.00 | 288 578.00 | | 201 806.00 |
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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 | | | 3 054.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 4 966.00 | |
GG - OPERATING RESULT (I - II) | | | -4 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 144.00 | |
GU Total financial expenses (VI) | | | 8 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | | 34 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 147 851.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 110.00 | 50 168.00 | | 13 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 109.00 | 97 683.00 | | -13 109.00 |
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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 | 18 500.00 | | 867 050.00 | 18 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 720 496.00 | 165 053.00 | |
I4 DECREASES Grand Total | | 720 496.00 | 165 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | 867 050.00 | 18 500.00 |
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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 | 57 517.00 | 57 517.00 | | 57 517.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
UL Receivables related to investments | 146 553.00 | 146 553.00 | | 146 553.00 |
VC Group and associates | 34 594.00 | 34 594.00 | | 34 594.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 147.00 | 181 147.00 | | 181 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 887.00 | 59 887.00 | | 59 887.00 |
