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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 | 425 698.00 | | 425 698.00 | 425 698.00 |
BJ TOTAL (I) | 445 687.00 | | 445 687.00 | 445 687.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 7 843.00 | | 7 843.00 | 7 843.00 |
CO Grand total (0 to V) | 453 530.00 | | 453 530.00 | 453 530.00 |
CU Other investments | 19 989.00 | | 19 989.00 | 19 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 48 467.00 | | | 48 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 072.00 | | | -31 072.00 |
DL TOTAL (I) | 61 395.00 | | | 61 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 652.00 | | | 361 652.00 |
EA Other liabilities | 30 483.00 | | | 30 483.00 |
EC TOTAL (IV) | 392 135.00 | | | 392 135.00 |
EE Grand total (I to V) | 453 530.00 | | | 453 530.00 |
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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 | | | 589.00 | |
GF Total Operating Expenses (II) | | | 589.00 | |
GG - OPERATING RESULT (I - II) | | | -589.00 | |
GH Attributed profit or transferred loss (III) | | | 18 801.00 | |
GI Supported loss or transferred profit (IV) | | | 49 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 801.00 | | | 18 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 873.00 | | | 49 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 072.00 | | | -31 072.00 |
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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 | 649 318.00 | | | 649 318.00 |
I3 DECREASES Total Financial Fixed Assets | 203 630.00 | | 445 687.00 | 203 630.00 |
I4 DECREASES Grand Total | 203 630.00 | | 445 687.00 | 203 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 318.00 | | | 649 318.00 |
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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 | 361 652.00 | | 361 652.00 | 361 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 483.00 | -4 249.00 | 34 732.00 | 30 483.00 |
UL Receivables related to investments | 425 698.00 | | 425 698.00 | 425 698.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 866.00 | 1 168.00 | 425 698.00 | 426 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 135.00 | -4 249.00 | 396 384.00 | 392 135.00 |
