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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 | 1 376 197.00 | | 1 376 197.00 | 1 376 197.00 |
BJ TOTAL (I) | 1 377 196.00 | | 1 377 196.00 | 1 377 196.00 |
BZ Other receivables | 104 549.00 | | 104 549.00 | 104 549.00 |
CF Cash and cash equivalents | 92 738.00 | | 92 738.00 | 92 738.00 |
CJ TOTAL (II) | 197 287.00 | | 197 287.00 | 197 287.00 |
CO Grand total (0 to V) | 1 574 483.00 | | 1 574 483.00 | 1 574 483.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -37 089.00 | | | -37 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 865.00 | -37 089.00 | | -11 865.00 |
DL TOTAL (I) | 951 044.00 | 962 910.00 | | 951 044.00 |
EA Other liabilities | 623 439.00 | 620 976.00 | | 623 439.00 |
EC TOTAL (IV) | 623 439.00 | 620 976.00 | | 623 439.00 |
EE Grand total (I to V) | 1 574 483.00 | 1 583 886.00 | | 1 574 483.00 |
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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 | | | 15 901.00 | |
GF Total Operating Expenses (II) | | | 15 901.00 | |
GG - OPERATING RESULT (I - II) | | | -15 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 377.00 | |
GP Total financial income (V) | | | 7 377.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 377.00 | 1 685.00 | | 7 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 243.00 | 38 774.00 | | 19 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 865.00 | -37 089.00 | | -11 865.00 |
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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 | 1 371 504.00 | | 5 692.00 | 1 371 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377 196.00 | |
I4 DECREASES Grand Total | | | 1 377 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 504.00 | | 5 692.00 | 1 371 504.00 |
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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 | 1 376 197.00 | | 1 376 197.00 | 1 376 197.00 |
VB VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VI Group and Associates | 623 439.00 | | 623 439.00 | 623 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 675.00 | 93 875.00 | | 93 675.00 |
