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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 270 068.00 | | 270 068.00 | 270 068.00 |
BJ TOTAL (I) | 270 068.00 | | 270 068.00 | 270 068.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 22 198.00 | | 22 198.00 | 22 198.00 |
CJ TOTAL (II) | 22 698.00 | | 22 698.00 | 22 698.00 |
CO Grand total (0 to V) | 292 766.00 | | 292 766.00 | 292 766.00 |
CP Shares due in less than one year | 270 068.00 | | | 270 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -109 008.00 | -103 489.00 | | -109 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 278.00 | -5 519.00 | | -7 278.00 |
DL TOTAL (I) | -114 787.00 | -107 508.00 | | -114 787.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 84.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 564.00 | 385 283.00 | | 406 564.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 407 552.00 | 386 157.00 | | 407 552.00 |
EE Grand total (I to V) | 292 766.00 | 278 648.00 | | 292 766.00 |
EG Accrued income and payables due within one year | 407 552.00 | 386 157.00 | | 407 552.00 |
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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 | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 4 386.00 | |
GG - OPERATING RESULT (I - II) | | | -4 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 839.00 | |
GP Total financial income (V) | | | 5 839.00 | |
GR Interest and similar expenses | | | 8 732.00 | |
GU Total financial expenses (VI) | | | 8 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 839.00 | 2 860.00 | | 5 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 118.00 | 8 380.00 | | 13 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 278.00 | -5 519.00 | | -7 278.00 |
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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 | 264 229.00 | | 5 839.00 | 264 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 068.00 | |
I4 DECREASES Grand Total | | | 270 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 229.00 | | 5 839.00 | 264 229.00 |
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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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 270 068.00 | 270 068.00 | | 270 068.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 406 564.00 | 406 564.00 | | 406 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 068.00 | 270 068.00 | | 270 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 552.00 | 407 552.00 | | 407 552.00 |
