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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 | 67 962.00 | | 67 962.00 | 67 962.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 162 977.00 | | 162 977.00 | 162 977.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 396.00 | | 396.00 | 396.00 |
CO Grand total (0 to V) | 163 373.00 | | 163 373.00 | 163 373.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 76 605.00 | | | 76 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 923.00 | | | -68 923.00 |
DL TOTAL (I) | 68 682.00 | | | 68 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 692.00 | | | 94 692.00 |
EC TOTAL (IV) | 94 692.00 | | | 94 692.00 |
EE Grand total (I to V) | 163 373.00 | | | 163 373.00 |
EG Accrued income and payables due within one year | 94 692.00 | | | 94 692.00 |
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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 | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 2 708.00 | |
GG - OPERATING RESULT (I - II) | | | -2 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 764.00 | |
GP Total financial income (V) | | | 15 764.00 | |
GR Interest and similar expenses | | | 76 232.00 | |
GT Net expenses on sales of marketable securities | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 84 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 254.00 | | | -2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 764.00 | | | 15 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 686.00 | | | 84 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 923.00 | | | -68 923.00 |
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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 | 229 090.00 | | | 229 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 113.00 | 162 977.00 | |
I4 DECREASES Grand Total | | 66 113.00 | 162 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 090.00 | | | 229 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 67 962.00 | | | 67 962.00 |
VI Group and Associates | 94 692.00 | 94 692.00 | | 94 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 962.00 | | 67 962.00 | 67 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 692.00 | 94 692.00 | | 94 692.00 |
