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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 | 408 315.00 | | 408 315.00 | 408 315.00 |
BJ TOTAL (I) | 408 315.00 | | 408 315.00 | 408 315.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 2 766.00 | | 2 766.00 | 2 766.00 |
CO Grand total (0 to V) | 411 081.00 | | 411 081.00 | 411 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -21 791.00 | | | -21 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 497.00 | -21 791.00 | | -9 497.00 |
DL TOTAL (I) | -30 088.00 | -20 591.00 | | -30 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 928.00 | 241 948.00 | | 436 928.00 |
DX Trade payables and related accounts | 4 241.00 | 2 369.00 | | 4 241.00 |
EA Other liabilities | | 33 583.00 | | |
EC TOTAL (IV) | 441 169.00 | 277 900.00 | | 441 169.00 |
EE Grand total (I to V) | 411 081.00 | 257 309.00 | | 411 081.00 |
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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 | | | 5 052.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 128.00 | |
GG - OPERATING RESULT (I - II) | | | -5 128.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 611.00 | | | 1 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 108.00 | 21 791.00 | | 11 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 497.00 | -21 791.00 | | -9 497.00 |
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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 | 234 704.00 | | 173 611.00 | 234 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 315.00 | |
I4 DECREASES Grand Total | | | 408 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 704.00 | | 173 611.00 | 234 704.00 |
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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
UL Receivables related to investments | 123 611.00 | | 123 611.00 | 123 611.00 |
UX Other trade receivables | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 436 928.00 | 436 928.00 | | 436 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 437.00 | 826.00 | 123 611.00 | 124 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 169.00 | 441 169.00 | | 441 169.00 |
