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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 | 559 000.00 | | 559 000.00 | 559 000.00 |
BJ TOTAL (I) | 5 795 534.00 | | 5 795 534.00 | 5 795 534.00 |
CF Cash and cash equivalents | 48 629.00 | | 48 629.00 | 48 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 629.00 | | 48 629.00 | 48 629.00 |
CO Grand total (0 to V) | 5 844 163.00 | | 5 844 163.00 | 5 844 163.00 |
CP Shares due in less than one year | 559 000.00 | | | 559 000.00 |
CU Other investments | 5 236 534.00 | | 5 236 534.00 | 5 236 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -43 146.00 | -18 079.00 | | -43 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 706.00 | -25 067.00 | | -12 706.00 |
DL TOTAL (I) | 2 944 148.00 | 2 956 854.00 | | 2 944 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898 730.00 | 103 196.00 | | 2 898 730.00 |
DX Trade payables and related accounts | 1 284.00 | 9 610.00 | | 1 284.00 |
EC TOTAL (IV) | 2 900 014.00 | 112 806.00 | | 2 900 014.00 |
EE Grand total (I to V) | 5 844 163.00 | 3 069 660.00 | | 5 844 163.00 |
EG Accrued income and payables due within one year | 2 900 014.00 | 112 806.00 | | 2 900 014.00 |
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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 | | | 8 156.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
GF Total Operating Expenses (II) | | | 12 706.00 | |
GG - OPERATING RESULT (I - II) | | | -12 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 706.00 | 25 067.00 | | 12 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 706.00 | -25 067.00 | | -12 706.00 |
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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 | 3 000 000.00 | | 2 795 534.00 | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 795 534.00 | |
I4 DECREASES Grand Total | | | 5 795 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | 2 795 534.00 | 3 000 000.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
UL Receivables related to investments | 559 000.00 | 559 000.00 | | 559 000.00 |
VI Group and Associates | 2 898 730.00 | 2 898 730.00 | | 2 898 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 000.00 | 559 000.00 | | 559 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 014.00 | 2 900 014.00 | | 2 900 014.00 |
