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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 | 230 922.00 | | 230 922.00 | 230 922.00 |
BJ TOTAL (I) | 239 022.00 | | 239 022.00 | 239 022.00 |
BL Raw materials, supplies | 25 100.00 | | 25 100.00 | 25 100.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 25 441.00 | | 25 441.00 | 25 441.00 |
CO Grand total (0 to V) | 264 464.00 | | 264 464.00 | 264 464.00 |
CP Shares due in less than one year | 230 922.00 | | | 230 922.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -353 042.00 | -343 247.00 | | -353 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 776.00 | -9 795.00 | | -8 776.00 |
DL TOTAL (I) | -360 318.00 | -351 542.00 | | -360 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 252.00 | 619 252.00 | | 619 252.00 |
DX Trade payables and related accounts | 5 530.00 | 6 304.00 | | 5 530.00 |
EC TOTAL (IV) | 624 782.00 | 625 556.00 | | 624 782.00 |
EE Grand total (I to V) | 264 464.00 | 274 014.00 | | 264 464.00 |
EG Accrued income and payables due within one year | 624 782.00 | 625 556.00 | | 624 782.00 |
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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 | | | 8 588.00 | |
GF Total Operating Expenses (II) | | | 8 588.00 | |
GG - OPERATING RESULT (I - II) | | | -8 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 776.00 | 9 795.00 | | 8 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 776.00 | -9 795.00 | | -8 776.00 |
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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 | 248 022.00 | | | 248 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 239 022.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 239 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 022.00 | | | 248 022.00 |
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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
UL Receivables related to investments | 230 922.00 | 230 922.00 | | 230 922.00 |
VI Group and Associates | 619 252.00 | 619 252.00 | | 619 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 922.00 | 230 922.00 | | 230 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 782.00 | 624 782.00 | | 624 782.00 |
