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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 | 467 050.00 | | 467 050.00 | 467 050.00 |
BD Other fixed assets | 36 600.00 | | 36 600.00 | 36 600.00 |
BJ TOTAL (I) | 3 758 050.00 | | 3 758 050.00 | 3 758 050.00 |
CF Cash and cash equivalents | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 5 760.00 | | 5 760.00 | 5 760.00 |
CO Grand total (0 to V) | 3 763 810.00 | | 3 763 810.00 | 3 763 810.00 |
CU Other investments | 3 254 400.00 | | 3 254 400.00 | 3 254 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 758 000.00 | 3 758 000.00 | | 3 758 000.00 |
DH Retained earnings | -4 873.00 | -12 442.00 | | -4 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886.00 | 7 568.00 | | -1 886.00 |
DL TOTAL (I) | 3 751 240.00 | 3 753 127.00 | | 3 751 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 910.00 | 11 910.00 | | 11 910.00 |
DX Trade payables and related accounts | 660.00 | 600.00 | | 660.00 |
EC TOTAL (IV) | 12 570.00 | 12 510.00 | | 12 570.00 |
EE Grand total (I to V) | 3 763 810.00 | 3 765 637.00 | | 3 763 810.00 |
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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 | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 1 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 211 373.00 | | |
HD Total exceptional income (VII) | | 211 373.00 | | |
HF Exceptional expenses on capital transactions | | 214 800.00 | | |
HH Total exceptional expenses (VIII) | | 214 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 226 882.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886.00 | 219 314.00 | | 1 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886.00 | 7 568.00 | | -1 886.00 |
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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 | 3 758 050.00 | | | 3 758 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 758 050.00 | |
I4 DECREASES Grand Total | | | 3 758 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758 050.00 | | | 3 758 050.00 |
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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 | 660.00 | 660.00 | | 660.00 |
UL Receivables related to investments | 467 050.00 | 467 050.00 | | 467 050.00 |
VI Group and Associates | 11 910.00 | 11 910.00 | | 11 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 050.00 | 467 050.00 | | 467 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 570.00 | 12 570.00 | | 12 570.00 |
