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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 | 61 519.00 | | 61 519.00 | 61 519.00 |
BJ TOTAL (I) | 261 644.00 | | 261 644.00 | 261 644.00 |
CF Cash and cash equivalents | 500 265.00 | | 500 265.00 | 500 265.00 |
CJ TOTAL (II) | 500 265.00 | | 500 265.00 | 500 265.00 |
CO Grand total (0 to V) | 761 909.00 | | 761 909.00 | 761 909.00 |
CU Other investments | 200 125.00 | | 200 125.00 | 200 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 200.00 | 1 400 200.00 | | 1 400 200.00 |
DD Legal reserve (1) | 8 552.00 | 8 552.00 | | 8 552.00 |
DH Retained earnings | -658 965.00 | -648 939.00 | | -658 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193.00 | -10 026.00 | | -1 193.00 |
DL TOTAL (I) | 748 594.00 | 749 787.00 | | 748 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 814.00 | | 814.00 |
DX Trade payables and related accounts | 4 500.00 | 7 200.00 | | 4 500.00 |
EA Other liabilities | 8 001.00 | 8 001.00 | | 8 001.00 |
EC TOTAL (IV) | 13 315.00 | 16 015.00 | | 13 315.00 |
EE Grand total (I to V) | 761 909.00 | 765 802.00 | | 761 909.00 |
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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 | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 2 713.00 | |
GG - OPERATING RESULT (I - II) | | | -2 713.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 001.00 | | |
HH Total exceptional expenses (VIII) | | 8 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 520.00 | 2 188.00 | | 1 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713.00 | 12 214.00 | | 2 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193.00 | -10 026.00 | | -1 193.00 |
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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 | 260 190.00 | | 1 455.00 | 260 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 644.00 | |
I4 DECREASES Grand Total | | | 261 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 190.00 | | 1 455.00 | 260 190.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 001.00 | 8 001.00 | | 8 001.00 |
UL Receivables related to investments | 61 519.00 | | 61 519.00 | 61 519.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 519.00 | | 61 519.00 | 61 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 315.00 | 13 315.00 | | 13 315.00 |
