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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 | 439 991.00 | | 439 991.00 | 439 991.00 |
BJ TOTAL (I) | 523 159.00 | | 523 159.00 | 523 159.00 |
BR Intermediate and finished products | | | 4.00 | |
BZ Other receivables | 105 946.00 | | 105 946.00 | 105 946.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 106 297.00 | | 106 298.00 | 106 297.00 |
CO Grand total (0 to V) | 629 457.00 | | 629 457.00 | 629 457.00 |
CP Shares due in less than one year | 439 991.00 | | | 439 991.00 |
CU Other investments | 83 168.00 | | 83 168.00 | 83 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -15 779.00 | -15 518.00 | | -15 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 532.00 | -261.00 | | -6 532.00 |
DL TOTAL (I) | -12 311.00 | -5 779.00 | | -12 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 540.00 | 530 593.00 | | 641 540.00 |
DX Trade payables and related accounts | 228.00 | 225.00 | | 228.00 |
EC TOTAL (IV) | 641 768.00 | 530 818.00 | | 641 768.00 |
EE Grand total (I to V) | 629 457.00 | 525 039.00 | | 629 457.00 |
EG Accrued income and payables due within one year | 641 768.00 | 530 818.00 | | 641 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 231.00 | |
GG - OPERATING RESULT (I - II) | | | -231.00 | |
GR Interest and similar expenses | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 532.00 | 261.00 | | 6 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 532.00 | -261.00 | | -6 532.00 |
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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 | 523 159.00 | | | 523 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 159.00 | |
I4 DECREASES Grand Total | | | 523 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 159.00 | | | 523 159.00 |
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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 | 228.00 | 228.00 | | 228.00 |
UL Receivables related to investments | 439 991.00 | 439 991.00 | | 439 991.00 |
VC Group and associates | 105 946.00 | 105 946.00 | | 105 946.00 |
VI Group and Associates | 641 540.00 | 641 540.00 | | 641 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 937.00 | 545 937.00 | | 545 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 768.00 | 641 768.00 | | 641 768.00 |
