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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 | 269 000.00 | | 269 000.00 | 269 000.00 |
BJ TOTAL (I) | 649 900.00 | | 649 900.00 | 649 900.00 |
BZ Other receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 8 218.00 | | 8 218.00 | 8 218.00 |
CO Grand total (0 to V) | 658 118.00 | | 658 118.00 | 658 118.00 |
CU Other investments | 380 900.00 | | 380 900.00 | 380 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DB Share, merger, contribution premiums, etc. | 99 800.00 | 99 800.00 | | 99 800.00 |
DH Retained earnings | -103 004.00 | -69 902.00 | | -103 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 815.00 | -33 102.00 | | -16 815.00 |
DL TOTAL (I) | -18 819.00 | -2 004.00 | | -18 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 076.00 | 654 076.00 | | 674 076.00 |
DX Trade payables and related accounts | 2 861.00 | 2 670.00 | | 2 861.00 |
EC TOTAL (IV) | 676 937.00 | 656 746.00 | | 676 937.00 |
EE Grand total (I to V) | 658 118.00 | 654 742.00 | | 658 118.00 |
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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 | | | 979.00 | |
GF Total Operating Expenses (II) | | | 979.00 | |
GG - OPERATING RESULT (I - II) | | | -979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 174.00 | |
GP Total financial income (V) | | | 3 174.00 | |
GR Interest and similar expenses | | | 19 008.00 | |
GU Total financial expenses (VI) | | | 19 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174.00 | 2 870.00 | | 3 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 989.00 | 35 973.00 | | 19 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 815.00 | -33 102.00 | | -16 815.00 |
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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 | 649 900.00 | | | 649 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 900.00 | |
I4 DECREASES Grand Total | | | 649 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 900.00 | | | 649 900.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
UL Receivables related to investments | 269 000.00 | | 269 000.00 | 269 000.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 6 795.00 | 6 795.00 | | 6 795.00 |
VI Group and Associates | 674 076.00 | 674 076.00 | | 674 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 066.00 | 8 066.00 | 269 000.00 | 277 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 937.00 | 676 937.00 | | 676 937.00 |
