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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 | 375 000.00 | 248 500.00 | 126 500.00 | 375 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 635 015.00 | 508 500.00 | 126 515.00 | 635 015.00 |
BZ Other receivables | 410 696.00 | 310 958.00 | 99 738.00 | 410 696.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 754.00 | 310 958.00 | 99 796.00 | 410 754.00 |
CO Grand total (0 to V) | 1 045 769.00 | 819 458.00 | 226 311.00 | 1 045 769.00 |
CU Other investments | 260 000.00 | 260 000.00 | | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -325 372.00 | -318 416.00 | | -325 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 207.00 | -6 957.00 | | -3 207.00 |
DL TOTAL (I) | -317 580.00 | -314 372.00 | | -317 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 483.00 | 537 319.00 | | 540 483.00 |
DX Trade payables and related accounts | 3 408.00 | 3 796.00 | | 3 408.00 |
EC TOTAL (IV) | 543 891.00 | 541 115.00 | | 543 891.00 |
EE Grand total (I to V) | 226 311.00 | 226 742.00 | | 226 311.00 |
EG Accrued income and payables due within one year | 543 891.00 | 541 115.00 | | 543 891.00 |
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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 | | | 3 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 207.00 | |
GG - OPERATING RESULT (I - II) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207.00 | 6 957.00 | | 3 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 207.00 | -6 957.00 | | -3 207.00 |
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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 | 635 015.00 | | | 635 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 015.00 | |
I4 DECREASES Grand Total | | | 635 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 015.00 | | | 635 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 310 958.00 | | | 310 958.00 |
7B Total provisions for depreciation | 819 458.00 | | | 819 458.00 |
7C Grand total | 819 458.00 | | | 819 458.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
UL Receivables related to investments | 375 000.00 | | 375 000.00 | 375 000.00 |
VC Group and associates | 410 669.00 | 410 669.00 | | 410 669.00 |
VI Group and Associates | 540 483.00 | 540 483.00 | | 540 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 696.00 | 410 696.00 | 375 000.00 | 785 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 891.00 | 543 891.00 | | 543 891.00 |
