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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 982.00 | | 9 982.00 | 9 982.00 |
BJ TOTAL (I) | 728 314.00 | | 728 314.00 | 728 314.00 |
CF Cash and cash equivalents | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 7 879.00 | | 7 879.00 | 7 879.00 |
CO Grand total (0 to V) | 736 193.00 | | 736 193.00 | 736 193.00 |
CS Evaluated investments - equity method | 718 332.00 | | 718 332.00 | 718 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 863.00 | | | -35 863.00 |
DK Regulated provisions | 346.00 | | | 346.00 |
DL TOTAL (I) | 344 483.00 | | | 344 483.00 |
DU Loans and Debts from Credit Institutions (3) | 372 502.00 | | | 372 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 648.00 | | | 11 648.00 |
DX Trade payables and related accounts | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 391 710.00 | | | 391 710.00 |
EE Grand total (I to V) | 736 193.00 | | | 736 193.00 |
EI Including equity loans | 11 648.00 | | | 11 648.00 |
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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 | | | 35 517.00 | |
GF Total Operating Expenses (II) | | | 35 517.00 | |
GG - OPERATING RESULT (I - II) | | | -35 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 863.00 | | | 35 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 863.00 | | | -35 863.00 |
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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 | | | 728 314.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 728 314.00 | |
I4 DECREASES Grand Total | | | 728 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 728 314.00 | |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
UT Other financial assets | 9 982.00 | | 9 982.00 | 9 982.00 |
VH Loans with a maturity of more than one year at origin | 372 502.00 | 372 502.00 | | 372 502.00 |
VI Group and Associates | 11 648.00 | 11 648.00 | | 11 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 982.00 | | 9 982.00 | 9 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 710.00 | 391 710.00 | | 391 710.00 |
