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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 553.00 | 905.00 | 9 647.00 | 10 553.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 271 353.00 | 905.00 | 270 447.00 | 271 353.00 |
BZ Other receivables | 92 402.00 | | 92 402.00 | 92 402.00 |
CF Cash and cash equivalents | 40 204.00 | | 40 204.00 | 40 204.00 |
CJ TOTAL (II) | 132 606.00 | | 132 606.00 | 132 606.00 |
CO Grand total (0 to V) | 403 959.00 | 905.00 | 403 054.00 | 403 959.00 |
CU Other investments | 260 800.00 | | 260 800.00 | 260 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 800.00 | 261 800.00 | | 261 800.00 |
DD Legal reserve (1) | 26 180.00 | | | 26 180.00 |
DG Other reserves | 116 323.00 | | | 116 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 469.00 | 142 503.00 | | -12 469.00 |
DL TOTAL (I) | 391 834.00 | 404 303.00 | | 391 834.00 |
DX Trade payables and related accounts | 11 220.00 | 8 640.00 | | 11 220.00 |
EC TOTAL (IV) | 11 220.00 | 8 640.00 | | 11 220.00 |
EE Grand total (I to V) | 403 054.00 | 412 943.00 | | 403 054.00 |
EG Accrued income and payables due within one year | 11 220.00 | 8 640.00 | | 11 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 11 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GF Total Operating Expenses (II) | | | 12 671.00 | |
GG - OPERATING RESULT (I - II) | | | -12 577.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203.00 | 150 000.00 | | 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 672.00 | 7 497.00 | | 12 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 469.00 | 142 503.00 | | -12 469.00 |
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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 | 260 800.00 | | 10 553.00 | 260 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 800.00 | |
I4 DECREASES Grand Total | | | 271 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 800.00 | | | 260 800.00 |
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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 | 11 220.00 | 11 220.00 | | 11 220.00 |
VC Group and associates | 92 402.00 | 92 402.00 | | 92 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 402.00 | 92 402.00 | | 92 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 220.00 | 11 220.00 | | 11 220.00 |
