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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 | 2 664 986.00 | | 2 664 986.00 | 2 664 986.00 |
BJ TOTAL (I) | 2 665 486.00 | | 2 665 486.00 | 2 665 486.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 9 793.00 | | 9 793.00 | 9 793.00 |
CO Grand total (0 to V) | 2 675 279.00 | | 2 675 279.00 | 2 675 279.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 32 963.00 | | | 32 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 697.00 | | | -1 697.00 |
DL TOTAL (I) | 2 671 266.00 | | | 2 671 266.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | | | 2 035.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 4 013.00 | | | 4 013.00 |
EE Grand total (I to V) | 2 675 279.00 | | | 2 675 279.00 |
EG Accrued income and payables due within one year | 4 013.00 | | | 4 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | | 1 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 478.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697.00 | | | 1 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 697.00 | | | -1 697.00 |
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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 | 2 672 386.00 | | | 2 672 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 2 665 486.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 2 665 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 386.00 | | | 2 672 386.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 2 664 986.00 | | | 2 664 986.00 |
VC Group and associates | 9 577.00 | | | 9 577.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 563.00 | 9 577.00 | 2 664 986.00 | 2 674 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013.00 | 4 013.00 | | 4 013.00 |
