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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 | 495 008.00 | | 495 008.00 | 495 008.00 |
BJ TOTAL (I) | 525 008.00 | | 525 008.00 | 525 008.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 3 976.00 | | 3 976.00 | 3 976.00 |
CO Grand total (0 to V) | 528 984.00 | | 528 984.00 | 528 984.00 |
CP Shares due in less than one year | 495 008.00 | | | 495 008.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 50 000.00 | | 65 000.00 |
DD Legal reserve (1) | 506.00 | | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 641.00 | 506.00 | | -13 641.00 |
DL TOTAL (I) | 51 865.00 | 50 506.00 | | 51 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 718.00 | 340 969.00 | | 474 718.00 |
DX Trade payables and related accounts | 2 400.00 | 624.00 | | 2 400.00 |
DY Tax and social security liabilities | | 89.00 | | |
EC TOTAL (IV) | 477 118.00 | 341 682.00 | | 477 118.00 |
EE Grand total (I to V) | 528 984.00 | 392 187.00 | | 528 984.00 |
EG Accrued income and payables due within one year | 477 118.00 | 341 682.00 | | 477 118.00 |
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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 | | | 9 331.00 | |
GF Total Operating Expenses (II) | | | 9 331.00 | |
GG - OPERATING RESULT (I - II) | | | -9 331.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GP Total financial income (V) | | | 4 880.00 | |
GR Interest and similar expenses | | | 9 190.00 | |
GU Total financial expenses (VI) | | | 9 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 880.00 | 5 000.00 | | 4 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 520.00 | 4 494.00 | | 18 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 641.00 | 506.00 | | -13 641.00 |
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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 | 390 569.00 | | 134 439.00 | 390 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 008.00 | |
I4 DECREASES Grand Total | | | 525 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 569.00 | | 134 439.00 | 390 569.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 495 008.00 | 495 008.00 | | 495 008.00 |
VI Group and Associates | 474 718.00 | 474 718.00 | | 474 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 008.00 | 495 008.00 | | 495 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 118.00 | 477 118.00 | | 477 118.00 |
