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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 | -435 507.00 | | -435 507.00 | -435 507.00 |
BJ TOTAL (I) | 339 602.00 | | 339 602.00 | 339 602.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 8 918.00 | | 8 918.00 | 8 918.00 |
CO Grand total (0 to V) | 348 520.00 | | 348 520.00 | 348 520.00 |
CP Shares due in less than one year | -435 507.00 | | | -435 507.00 |
CU Other investments | 775 110.00 | | 775 110.00 | 775 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 500.00 | | | 475 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 780.00 | | | -130 780.00 |
DL TOTAL (I) | 344 719.00 | | | 344 719.00 |
DX Trade payables and related accounts | 1 801.00 | | | 1 801.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 3 801.00 | | | 3 801.00 |
EE Grand total (I to V) | 348 520.00 | | | 348 520.00 |
EG Accrued income and payables due within one year | 3 801.00 | | | 3 801.00 |
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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 | | | 123 173.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GF Total Operating Expenses (II) | | | 123 925.00 | |
GG - OPERATING RESULT (I - II) | | | -123 925.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 550.00 | | | 2 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 330.00 | | | 133 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 780.00 | | | -130 780.00 |
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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 | | | 1 140 593.00 | |
I3 DECREASES Total Financial Fixed Assets | 800 990.00 | | 339 603.00 | 800 990.00 |
I4 DECREASES Grand Total | 800 990.00 | | 339 603.00 | 800 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 140 593.00 | |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
UL Receivables related to investments | -435 507.00 | -435 507.00 | | -435 507.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -433 507.00 | -433 507.00 | | -433 507.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801.00 | 3 801.00 | | 3 801.00 |
