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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 | 866 414.00 | 866 414.00 | | 866 414.00 |
BJ TOTAL (I) | 866 414.00 | 866 414.00 | | 866 414.00 |
BT Goods | 7 664.00 | 7 664.00 | | 7 664.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 9 513.00 | 7 664.00 | 1 849.00 | 9 513.00 |
CO Grand total (0 to V) | 875 927.00 | 874 078.00 | 1 849.00 | 875 927.00 |
CP Shares due in less than one year | 866 414.00 | | | 866 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -888 543.00 | -869 912.00 | | -888 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 108.00 | -18 631.00 | | -19 108.00 |
DL TOTAL (I) | -872 651.00 | -853 543.00 | | -872 651.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 84.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 426.00 | 853 838.00 | | 873 426.00 |
DX Trade payables and related accounts | 882.00 | 882.00 | | 882.00 |
EC TOTAL (IV) | 874 500.00 | 854 804.00 | | 874 500.00 |
EE Grand total (I to V) | 1 849.00 | 1 262.00 | | 1 849.00 |
EG Accrued income and payables due within one year | 874 500.00 | 854 804.00 | | 874 500.00 |
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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 | | | 4 570.00 | |
GF Total Operating Expenses (II) | | | 4 570.00 | |
GG - OPERATING RESULT (I - II) | | | -4 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 990.00 | |
GP Total financial income (V) | | | 9 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 490.00 | |
GR Interest and similar expenses | | | 10 038.00 | |
GU Total financial expenses (VI) | | | 24 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 990.00 | 9 911.00 | | 9 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 098.00 | 28 543.00 | | 29 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 108.00 | -18 631.00 | | -19 108.00 |
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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 | 851 925.00 | | 14 490.00 | 851 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 414.00 | |
I4 DECREASES Grand Total | | | 866 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 925.00 | | 14 490.00 | 851 925.00 |
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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 | 882.00 | 882.00 | | 882.00 |
UL Receivables related to investments | 866 414.00 | 866 414.00 | | 866 414.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 873 426.00 | 873 426.00 | | 873 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 414.00 | 866 414.00 | | 866 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 500.00 | 874 500.00 | | 874 500.00 |
