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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 | 236 212.00 | | 236 212.00 | 236 212.00 |
BJ TOTAL (I) | 817 201.00 | | 817 201.00 | 817 201.00 |
CF Cash and cash equivalents | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 4 085.00 | | 4 085.00 | 4 085.00 |
CO Grand total (0 to V) | 821 286.00 | | 821 286.00 | 821 286.00 |
CU Other investments | 580 989.00 | | 580 989.00 | 580 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 896.00 | 896.00 | | 896.00 |
DG Other reserves | 17 010.00 | 17 010.00 | | 17 010.00 |
DH Retained earnings | -9 075.00 | -4 049.00 | | -9 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 963.00 | -5 027.00 | | -4 963.00 |
DL TOTAL (I) | 489 868.00 | 494 830.00 | | 489 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 395.00 | 326 574.00 | | 330 395.00 |
DX Trade payables and related accounts | 1 023.00 | 1 011.00 | | 1 023.00 |
EC TOTAL (IV) | 331 418.00 | 327 584.00 | | 331 418.00 |
EE Grand total (I to V) | 821 286.00 | 822 415.00 | | 821 286.00 |
EI Including equity loans | 330 395.00 | | | 330 395.00 |
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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 | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 3 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 614.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 472.00 | 1 297.00 | | 2 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 435.00 | 6 323.00 | | 7 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 963.00 | -5 027.00 | | -4 963.00 |
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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 | 814 729.00 | | 3 769.00 | 814 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 297.00 | 817 201.00 | |
I4 DECREASES Grand Total | | 1 297.00 | 817 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 729.00 | | 3 769.00 | 814 729.00 |
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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
UL Receivables related to investments | 236 212.00 | 236 212.00 | | 236 212.00 |
VI Group and Associates | 330 395.00 | 330 395.00 | | 330 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 212.00 | 236 212.00 | | 236 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 418.00 | 331 418.00 | | 331 418.00 |
