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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 | 505 370.00 | | 505 370.00 | 505 370.00 |
BJ TOTAL (I) | 855 350.00 | | 855 350.00 | 855 350.00 |
CF Cash and cash equivalents | 35 048.00 | | 35 048.00 | 35 048.00 |
CJ TOTAL (II) | 35 048.00 | | 35 048.00 | 35 048.00 |
CO Grand total (0 to V) | 890 399.00 | | 890 399.00 | 890 399.00 |
CU Other investments | 349 980.00 | | 349 980.00 | 349 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 713 872.00 | | | 713 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 167.00 | | | -3 167.00 |
DL TOTAL (I) | 719 505.00 | | | 719 505.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 126.00 | | | 168 126.00 |
DX Trade payables and related accounts | 2 712.00 | | | 2 712.00 |
EC TOTAL (IV) | 170 894.00 | | | 170 894.00 |
EE Grand total (I to V) | 890 399.00 | | | 890 399.00 |
EG Accrued income and payables due within one year | 170 894.00 | | | 170 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 3 167.00 | |
FZ Social Security Contributions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 167.00 | |
GG - OPERATING RESULT (I - II) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167.00 | | | 3 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 167.00 | | | -3 167.00 |
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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 | 855 128.00 | | 223.00 | 855 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 350.00 | |
I4 DECREASES Grand Total | | | 855 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 128.00 | | 223.00 | 855 128.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
UL Receivables related to investments | 505 370.00 | | 505 370.00 | 505 370.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 168 126.00 | 168 126.00 | | 168 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 370.00 | | 505 370.00 | 505 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 894.00 | 170 894.00 | | 170 894.00 |
