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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 714 768.00 | | 2 714 768.00 | 2 714 768.00 |
BJ TOTAL (I) | 2 714 768.00 | | 2 714 768.00 | 2 714 768.00 |
BX Customers and related accounts | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 718 994.00 | | 718 994.00 | 718 994.00 |
CF Cash and cash equivalents | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 736 522.00 | | 736 522.00 | 736 522.00 |
CO Grand total (0 to V) | 3 451 290.00 | | 3 451 290.00 | 3 451 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 82 068.00 | -205 134.00 | | 82 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 505.00 | 287 202.00 | | -33 505.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 50 762.00 | 84 268.00 | | 50 762.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DZ Fixed asset liabilities and related accounts | | 8.00 | | |
EA Other liabilities | 3 398 128.00 | 3 264 612.00 | | 3 398 128.00 |
EC TOTAL (IV) | 3 400 528.00 | 3 267 012.00 | | 3 400 528.00 |
EE Grand total (I to V) | 3 451 290.00 | 3 351 280.00 | | 3 451 290.00 |
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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 | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 2 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 529.00 | 328 551.00 | | 7 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 034.00 | 41 349.00 | | 41 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 505.00 | 287 202.00 | | -33 505.00 |
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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 | 2 714 768.00 | | | 2 714 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714 768.00 | |
I4 DECREASES Grand Total | | | 2 714 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714 768.00 | | | 2 714 768.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 314.00 | | | 314.00 |
VC Group and associates | 718 994.00 | 718 994.00 | | 718 994.00 |
VI Group and Associates | 3 398 128.00 | | | 3 398 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 308.00 | 718 994.00 | | 719 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 528.00 | 2 400.00 | | 3 400 528.00 |
