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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 | 1 417 480.00 | | 1 417 480.00 | 1 417 480.00 |
BJ TOTAL (I) | 1 522 806.00 | | 1 522 806.00 | 1 522 806.00 |
BZ Other receivables | 13 124.00 | | 13 124.00 | 13 124.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 13 849.00 | | 13 849.00 | 13 849.00 |
CO Grand total (0 to V) | 1 536 655.00 | | 1 536 655.00 | 1 536 655.00 |
CU Other investments | 105 325.00 | | 105 325.00 | 105 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 612.00 | 10 252.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 056.00 | 44 360.00 | | -15 056.00 |
DK Regulated provisions | 5 376.00 | | | 5 376.00 |
DL TOTAL (I) | -5 768.00 | 57 912.00 | | -5 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 465.00 | | | 1 475 465.00 |
DX Trade payables and related accounts | 1 493.00 | 2 940.00 | | 1 493.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 59 465.00 | | | 59 465.00 |
EC TOTAL (IV) | 1 542 423.00 | 2 940.00 | | 1 542 423.00 |
EE Grand total (I to V) | 1 536 655.00 | 60 852.00 | | 1 536 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 30 850.00 | |
FW Other purchases and external expenses | | | 11 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 388.00 | |
GG - OPERATING RESULT (I - II) | | | 19 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 142.00 | |
GU Total financial expenses (VI) | | | 29 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 176.00 | | |
HD Total exceptional income (VII) | | 53 176.00 | | |
HG Exceptional depreciation and provisions | 5 376.00 | | | 5 376.00 |
HH Total exceptional expenses (VIII) | 5 376.00 | | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 376.00 | 53 176.00 | | -5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 850.00 | 54 404.00 | | 30 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 906.00 | 10 043.00 | | 45 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 056.00 | 44 360.00 | | -15 056.00 |
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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 | 105 325.00 | | | 105 325.00 |
I3 DECREASES Total Financial Fixed Assets | -1 417 480.00 | 1 522 806.00 | | -1 417 480.00 |
I4 DECREASES Grand Total | -1 417 480.00 | 1 522 806.00 | | -1 417 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 325.00 | | | 105 325.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
