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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 | 489 585.00 | | 489 585.00 | 489 585.00 |
BJ TOTAL (I) | 489 585.00 | | 489 585.00 | 489 585.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 877.00 | | 877.00 | 877.00 |
CO Grand total (0 to V) | 490 462.00 | | 490 462.00 | 490 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DH Retained earnings | -105 890.00 | -101 972.00 | | -105 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 567.00 | -3 918.00 | | -3 567.00 |
DL TOTAL (I) | -69 228.00 | -65 661.00 | | -69 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 140.00 | 554 140.00 | | 558 140.00 |
DX Trade payables and related accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 559 691.00 | 555 676.00 | | 559 691.00 |
EE Grand total (I to V) | 490 462.00 | 490 015.00 | | 490 462.00 |
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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 | | | 3 477.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 553.00 | |
GG - OPERATING RESULT (I - II) | | | -3 553.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 421.00 | 4 435.00 | | 1 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988.00 | 8 353.00 | | 4 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 567.00 | -3 918.00 | | -3 567.00 |
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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 | 489 541.00 | | | 489 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 585.00 | |
I4 DECREASES Grand Total | | | 489 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 541.00 | | | 489 541.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 156.00 | 558 155.00 | | 558 156.00 |
UL Receivables related to investments | 488 595.00 | | | 488 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 595.00 | 488 595.00 | | 488 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 691.00 | 559 691.00 | | 559 691.00 |
