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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 | 233 740.00 | | 233 740.00 | 233 740.00 |
BJ TOTAL (I) | 814 729.00 | | 814 729.00 | 814 729.00 |
CF Cash and cash equivalents | 7 686.00 | | 7 686.00 | 7 686.00 |
CJ TOTAL (II) | 7 686.00 | | 7 686.00 | 7 686.00 |
CO Grand total (0 to V) | 822 415.00 | | 822 415.00 | 822 415.00 |
CU Other investments | 580 989.00 | | 580 989.00 | 580 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 896.00 | 896.00 | | 896.00 |
DG Other reserves | 17 010.00 | 17 010.00 | | 17 010.00 |
DH Retained earnings | -4 049.00 | -4 118.00 | | -4 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 027.00 | 69.00 | | -5 027.00 |
DL TOTAL (I) | 494 830.00 | 499 857.00 | | 494 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 574.00 | 81 200.00 | | 326 574.00 |
DX Trade payables and related accounts | 1 011.00 | 783.00 | | 1 011.00 |
EC TOTAL (IV) | 327 584.00 | 81 983.00 | | 327 584.00 |
EE Grand total (I to V) | 822 415.00 | 581 840.00 | | 822 415.00 |
EG Accrued income and payables due within one year | 327 584.00 | 81 983.00 | | 327 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 3 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 297.00 | 3 836.00 | | 1 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323.00 | 3 767.00 | | 6 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 027.00 | 69.00 | | -5 027.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 327 584.00 | 327 584.00 | | 327 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 729.00 | 7.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 740.00 | 233 740.00 | | 233 740.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
UL Receivables related to investments | 233 740.00 | 233 740.00 | | 233 740.00 |
VI Group and Associates | 326 574.00 | 326 574.00 | | 326 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 740.00 | 233 740.00 | | 233 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 584.00 | 327 584.00 | | 327 584.00 |
