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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 | 71 512.00 | | 71 512.00 | 71 512.00 |
BJ TOTAL (I) | 864 022.00 | 6 000.00 | 858 022.00 | 864 022.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 4 187.00 | | 4 187.00 | 4 187.00 |
CO Grand total (0 to V) | 868 209.00 | 6 000.00 | 862 209.00 | 868 209.00 |
CU Other investments | 792 510.00 | 6 000.00 | 786 510.00 | 792 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 250.00 | 466 250.00 | | 466 250.00 |
DD Legal reserve (1) | 46 625.00 | 46 625.00 | | 46 625.00 |
DG Other reserves | 322 252.00 | 322 252.00 | | 322 252.00 |
DH Retained earnings | -3 482.00 | | | -3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 338.00 | -3 482.00 | | -9 338.00 |
DL TOTAL (I) | 822 306.00 | 831 645.00 | | 822 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 295.00 | 12 500.00 | | 38 295.00 |
DX Trade payables and related accounts | 1 607.00 | 1 726.00 | | 1 607.00 |
EC TOTAL (IV) | 39 902.00 | 14 226.00 | | 39 902.00 |
EE Grand total (I to V) | 862 209.00 | 845 870.00 | | 862 209.00 |
EG Accrued income and payables due within one year | 17 107.00 | 14 226.00 | | 17 107.00 |
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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 | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 3 807.00 | |
GG - OPERATING RESULT (I - II) | | | -3 807.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699.00 | 660.00 | | 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 037.00 | 4 143.00 | | 10 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 338.00 | -3 482.00 | | -9 338.00 |
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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 | 838 366.00 | | 28 156.00 | 838 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 864 022.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 864 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 366.00 | | 28 156.00 | 838 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 795.00 | | 22 795.00 | 22 795.00 |
8B Suppliers and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
UL Receivables related to investments | 71 512.00 | | 71 512.00 | 71 512.00 |
VI Group and Associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VM Income taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 431.00 | 1 919.00 | 71 512.00 | 73 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 902.00 | 17 107.00 | 22 795.00 | 39 902.00 |
