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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 | 503 190.00 | | 503 190.00 | 503 190.00 |
BJ TOTAL (I) | 853 170.00 | | 853 170.00 | 853 170.00 |
CF Cash and cash equivalents | 34 814.00 | | 34 814.00 | 34 814.00 |
CJ TOTAL (II) | 34 814.00 | | 34 814.00 | 34 814.00 |
CO Grand total (0 to V) | 887 984.00 | | 887 984.00 | 887 984.00 |
CU Other investments | 349 980.00 | | 349 980.00 | 349 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 710 705.00 | | | 710 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 992.00 | | | -2 992.00 |
DL TOTAL (I) | 716 513.00 | | | 716 513.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 658.00 | | | 168 658.00 |
DX Trade payables and related accounts | 2 758.00 | | | 2 758.00 |
EC TOTAL (IV) | 171 472.00 | | | 171 472.00 |
EE Grand total (I to V) | 887 984.00 | | | 887 984.00 |
EG Accrued income and payables due within one year | 171 472.00 | | | 171 472.00 |
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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 | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 2 992.00 | |
GG - OPERATING RESULT (I - II) | | | -2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992.00 | | | 2 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 992.00 | | | -2 992.00 |
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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 | 855 350.00 | | 621.00 | 855 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 801.00 | 853 170.00 | |
I4 DECREASES Grand Total | | 2 801.00 | 853 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 350.00 | | 621.00 | 855 350.00 |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
UL Receivables related to investments | 503 190.00 | | 503 190.00 | 503 190.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 168 658.00 | 168 658.00 | | 168 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 190.00 | | 503 190.00 | 503 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 472.00 | 171 472.00 | | 171 472.00 |
