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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 | 1 005 113.00 | | 1 005 113.00 | 1 005 113.00 |
BJ TOTAL (I) | 1 005 113.00 | | 1 005 113.00 | 1 005 113.00 |
BT Goods | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 5 078.00 | | 5 078.00 | 5 078.00 |
CO Grand total (0 to V) | 1 010 191.00 | | 1 010 191.00 | 1 010 191.00 |
CP Shares due in less than one year | 1 005 113.00 | | | 1 005 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 5 094.00 | 10 181.00 | | 5 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 398.00 | -5 087.00 | | -5 398.00 |
DL TOTAL (I) | -59.00 | 5 339.00 | | -59.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 84.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 308.00 | 951 336.00 | | 1 008 308.00 |
DX Trade payables and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
EC TOTAL (IV) | 1 010 250.00 | 953 170.00 | | 1 010 250.00 |
EE Grand total (I to V) | 1 010 191.00 | 958 509.00 | | 1 010 191.00 |
EG Accrued income and payables due within one year | 1 010 250.00 | 953 170.00 | | 1 010 250.00 |
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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 | | | 5 406.00 | |
GF Total Operating Expenses (II) | | | 5 406.00 | |
GG - OPERATING RESULT (I - II) | | | -5 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 430.00 | |
GP Total financial income (V) | | | 11 430.00 | |
GR Interest and similar expenses | | | 11 422.00 | |
GU Total financial expenses (VI) | | | 11 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 430.00 | 10 984.00 | | 11 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 828.00 | 16 072.00 | | 16 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 398.00 | -5 087.00 | | -5 398.00 |
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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 | 956 683.00 | | 48 430.00 | 956 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 113.00 | |
I4 DECREASES Grand Total | | | 1 005 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 683.00 | | 48 430.00 | 956 683.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 1 005 113.00 | 1 005 113.00 | | 1 005 113.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 1 008 308.00 | 1 008 308.00 | | 1 008 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 113.00 | 1 005 113.00 | | 1 005 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 250.00 | 1 010 250.00 | | 1 010 250.00 |
