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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 | 30 600.00 | 5 222.00 | 25 378.00 | 30 600.00 |
BJ TOTAL (I) | 67 648.00 | 27 222.00 | 40 426.00 | 67 648.00 |
BX Customers and related accounts | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 232 842.00 | | 232 842.00 | 232 842.00 |
CF Cash and cash equivalents | 13 386.00 | | 13 386.00 | 13 386.00 |
CJ TOTAL (II) | 247 734.00 | | 247 734.00 | 247 734.00 |
CO Grand total (0 to V) | 315 382.00 | 27 222.00 | 288 160.00 | 315 382.00 |
CU Other investments | 37 048.00 | 22 000.00 | 15 048.00 | 37 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 716.00 | -78 599.00 | | -14 716.00 |
DL TOTAL (I) | -13 716.00 | -77 599.00 | | -13 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 617.00 | 246 427.00 | | 301 617.00 |
DX Trade payables and related accounts | 259.00 | 189.00 | | 259.00 |
EC TOTAL (IV) | 301 876.00 | 246 616.00 | | 301 876.00 |
EE Grand total (I to V) | 288 160.00 | 169 016.00 | | 288 160.00 |
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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 | | | 252.00 | |
GF Total Operating Expenses (II) | | | 252.00 | |
GG - OPERATING RESULT (I - II) | | | -252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 691.00 | |
GR Interest and similar expenses | | | 13 314.00 | |
GU Total financial expenses (VI) | | | 15 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541.00 | 514.00 | | 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 257.00 | 79 113.00 | | 15 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 716.00 | -78 599.00 | | -14 716.00 |
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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 | 55 148.00 | | 12 500.00 | 55 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 648.00 | |
I4 DECREASES Grand Total | | | 67 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 148.00 | | 12 500.00 | 55 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 531.00 | 1 691.00 | | 3 531.00 |
7B Total provisions for depreciation | 25 531.00 | 1 691.00 | | 25 531.00 |
7C Grand total | 25 531.00 | 1 691.00 | | 25 531.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 691.00 | | |
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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 | 259.00 | 259.00 | | 259.00 |
UL Receivables related to investments | 30 600.00 | 30 600.00 | | 30 600.00 |
UX Other trade receivables | 1 506.00 | 1 506.00 | | 1 506.00 |
VC Group and associates | 232 842.00 | 232 842.00 | | 232 842.00 |
VI Group and Associates | 301 617.00 | 301 617.00 | | 301 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 948.00 | 264 948.00 | | 264 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 876.00 | 301 876.00 | | 301 876.00 |
