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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 | 689 516.00 | | 689 516.00 | 689 516.00 |
BJ TOTAL (I) | 2 157 350.00 | | 2 157 350.00 | 2 157 350.00 |
CF Cash and cash equivalents | 127 594.00 | | 127 594.00 | 127 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 594.00 | | 127 594.00 | 127 594.00 |
CO Grand total (0 to V) | 2 284 944.00 | | 2 284 944.00 | 2 284 944.00 |
CP Shares due in less than one year | 689 516.00 | | | 689 516.00 |
CU Other investments | 1 467 834.00 | | 1 467 834.00 | 1 467 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 054.00 | 1 465 054.00 | | 1 465 054.00 |
DH Retained earnings | -13 599.00 | | | -13 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 834.00 | -13 599.00 | | -9 834.00 |
DL TOTAL (I) | 1 441 621.00 | 1 451 455.00 | | 1 441 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 778.00 | 30 840.00 | | 834 778.00 |
DX Trade payables and related accounts | 8 544.00 | 9 730.00 | | 8 544.00 |
EC TOTAL (IV) | 843 322.00 | 40 570.00 | | 843 322.00 |
EE Grand total (I to V) | 2 284 944.00 | 1 492 025.00 | | 2 284 944.00 |
EG Accrued income and payables due within one year | 843 322.00 | 40 570.00 | | 843 322.00 |
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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 | | | 11 062.00 | |
GF Total Operating Expenses (II) | | | 11 062.00 | |
GG - OPERATING RESULT (I - II) | | | -11 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 326.00 | | | 1 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 160.00 | 13 599.00 | | 11 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 834.00 | -13 599.00 | | -9 834.00 |
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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 | 1 492 024.00 | | 689 326.00 | 1 492 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 2 157 350.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 2 157 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 024.00 | | 689 326.00 | 1 492 024.00 |
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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 | 650 098.00 | 650 098.00 | | 650 098.00 |
8B Suppliers and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
UL Receivables related to investments | 689 516.00 | 689 516.00 | | 689 516.00 |
VI Group and Associates | 184 680.00 | 184 680.00 | | 184 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 516.00 | 689 516.00 | | 689 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 322.00 | 843 322.00 | | 843 322.00 |
