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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 | 737 306.00 | | 737 306.00 | 737 306.00 |
BJ TOTAL (I) | 856 310.00 | | 856 310.00 | 856 310.00 |
CF Cash and cash equivalents | 79 963.00 | | 79 963.00 | 79 963.00 |
CJ TOTAL (II) | 79 963.00 | | 79 963.00 | 79 963.00 |
CO Grand total (0 to V) | 936 273.00 | | 936 273.00 | 936 273.00 |
CP Shares due in less than one year | 737 306.00 | | | 737 306.00 |
CU Other investments | 119 004.00 | | 119 004.00 | 119 004.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -33 686.00 | -16 184.00 | | -33 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 467.00 | -17 502.00 | | -20 467.00 |
DL TOTAL (I) | -10 153.00 | 10 314.00 | | -10 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 078.00 | 1 108 124.00 | | 940 078.00 |
DX Trade payables and related accounts | 6 348.00 | 6 977.00 | | 6 348.00 |
EC TOTAL (IV) | 946 426.00 | 1 115 101.00 | | 946 426.00 |
EE Grand total (I to V) | 936 273.00 | 1 125 415.00 | | 936 273.00 |
EG Accrued income and payables due within one year | 946 426.00 | 1 115 101.00 | | 946 426.00 |
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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 | | | 8 700.00 | |
GF Total Operating Expenses (II) | | | 8 700.00 | |
GG - OPERATING RESULT (I - II) | | | -8 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 090.00 | |
GL Other interest and similar income | | | 78 086.00 | |
GP Total financial income (V) | | | 91 176.00 | |
GR Interest and similar expenses | | | 102 943.00 | |
GU Total financial expenses (VI) | | | 102 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 176.00 | 93 112.00 | | 91 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 643.00 | 110 613.00 | | 111 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 467.00 | -17 502.00 | | -20 467.00 |
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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 | 906 861.00 | | | 906 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 551.00 | 856 310.00 | |
I4 DECREASES Grand Total | | 50 551.00 | 856 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 861.00 | | | 906 861.00 |
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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 | 6 348.00 | 6 348.00 | | 6 348.00 |
UL Receivables related to investments | 737 306.00 | 737 306.00 | | 737 306.00 |
VI Group and Associates | 940 078.00 | 940 078.00 | | 940 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 306.00 | 737 306.00 | | 737 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 426.00 | 946 426.00 | | 946 426.00 |
