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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 | 1 389 398.00 | | 1 389 398.00 | 1 389 398.00 |
BJ TOTAL (I) | 1 404 853.00 | | 1 404 853.00 | 1 404 853.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 64 488.00 | | 64 488.00 | 64 488.00 |
CJ TOTAL (II) | 64 502.00 | | 64 502.00 | 64 502.00 |
CO Grand total (0 to V) | 1 469 355.00 | | 1 469 355.00 | 1 469 355.00 |
CP Shares due in less than one year | 1 389 398.00 | | | 1 389 398.00 |
CU Other investments | 15 455.00 | | 15 455.00 | 15 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 174.00 | | | -4 174.00 |
DL TOTAL (I) | 5 825.00 | | | 5 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 889.00 | | | 1 460 889.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 1 463 529.00 | | | 1 463 529.00 |
EE Grand total (I to V) | 1 469 355.00 | | | 1 469 355.00 |
EG Accrued income and payables due within one year | 1 463 529.00 | | | 1 463 529.00 |
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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 | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 2 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 894.00 | |
GL Other interest and similar income | | | 15 924.00 | |
GP Total financial income (V) | | | 15 924.00 | |
GR Interest and similar expenses | | | 17 204.00 | |
GU Total financial expenses (VI) | | | 17 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 924.00 | | | 15 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 099.00 | | | 20 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 174.00 | | | -4 174.00 |
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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 | 1 168 848.00 | | 242 404.00 | 1 168 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 399.00 | 1 404 853.00 | |
I4 DECREASES Grand Total | | 6 399.00 | 1 404 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 848.00 | | 242 404.00 | 1 168 848.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UL Receivables related to investments | 1 389 398.00 | 1 389 398.00 | | 1 389 398.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 460 889.00 | 1 460 889.00 | | 1 460 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 411.00 | 1 389 411.00 | | 1 389 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 529.00 | 1 463 529.00 | | 1 463 529.00 |
