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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 | 4 492 768.00 | | 4 492 768.00 | 4 492 768.00 |
BJ TOTAL (I) | 4 492 768.00 | | 4 492 768.00 | 4 492 768.00 |
BZ Other receivables | 5 511.00 | | 5 511.00 | 5 511.00 |
CF Cash and cash equivalents | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 7 541.00 | | 7 541.00 | 7 541.00 |
CO Grand total (0 to V) | 4 500 309.00 | | 4 500 309.00 | 4 500 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 518 000.00 | 4 518 000.00 | | 4 518 000.00 |
DH Retained earnings | -227 348.00 | -223 251.00 | | -227 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 210.00 | -4 096.00 | | -7 210.00 |
DL TOTAL (I) | 4 283 443.00 | 4 290 652.00 | | 4 283 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 266.00 | 92 468.00 | | 213 266.00 |
DX Trade payables and related accounts | 3 600.00 | 3 420.00 | | 3 600.00 |
EC TOTAL (IV) | 216 866.00 | 95 888.00 | | 216 866.00 |
EE Grand total (I to V) | 4 500 309.00 | 4 386 540.00 | | 4 500 309.00 |
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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 | | | 4 975.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 050.00 | |
GG - OPERATING RESULT (I - II) | | | -5 050.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 77.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 210.00 | 4 173.00 | | 7 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 210.00 | -4 096.00 | | -7 210.00 |
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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 | 4 377 131.00 | | | 4 377 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 492 768.00 | |
I4 DECREASES Grand Total | | | 4 492 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377 131.00 | | | 4 377 131.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 266.00 | | 213 266.00 | 213 266.00 |
UL Receivables related to investments | 476 197.00 | | | 476 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 708.00 | 5 511.00 | 476 197.00 | 481 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 866.00 | 3 600.00 | 213 266.00 | 216 866.00 |
