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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 | 223 786.00 | | 223 786.00 | 223 786.00 |
BJ TOTAL (I) | 424 742.00 | | 424 742.00 | 424 742.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 185.00 | | 185.00 | 185.00 |
CO Grand total (0 to V) | 424 927.00 | | 424 927.00 | 424 927.00 |
CS Evaluated investments - equity method | 200 956.00 | | 200 956.00 | 200 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 20 000.00 | 747.00 | | 20 000.00 |
DG Other reserves | 211 027.00 | | | 211 027.00 |
DH Retained earnings | | -1 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 292.00 | 231 963.00 | | -11 292.00 |
DL TOTAL (I) | 419 735.00 | 431 027.00 | | 419 735.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 52 765.00 | | |
DW Advances and down payments received on current orders | 1 511.00 | 1 151.00 | | 1 511.00 |
DX Trade payables and related accounts | 3 681.00 | 3 285.00 | | 3 681.00 |
EC TOTAL (IV) | 5 192.00 | 57 201.00 | | 5 192.00 |
EE Grand total (I to V) | 424 927.00 | 488 227.00 | | 424 927.00 |
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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 | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 3 640.00 | |
GG - OPERATING RESULT (I - II) | | | -3 640.00 | |
GI Supported loss or transferred profit (IV) | | | 7 005.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 244 814.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 292.00 | 12 851.00 | | 11 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 292.00 | 231 963.00 | | -11 292.00 |
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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 | 487 839.00 | | 164 024.00 | 487 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 121.00 | 424 742.00 | |
I4 DECREASES Grand Total | | 227 121.00 | 424 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 839.00 | | 164 024.00 | 487 839.00 |
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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
UL Receivables related to investments | 223 786.00 | 223 786.00 | | 223 786.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 786.00 | | 223 786.00 | 223 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192.00 | 5 192.00 | | 5 192.00 |
