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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 | 2 722 248.00 | | 2 722 248.00 | 2 722 248.00 |
BJ TOTAL (I) | 2 724 916.00 | | 2 724 916.00 | 2 724 916.00 |
CF Cash and cash equivalents | 163 263.00 | | 163 263.00 | 163 263.00 |
CH Prepaid expenses | 18 720.00 | | 18 720.00 | 18 720.00 |
CJ TOTAL (II) | 181 983.00 | | 181 983.00 | 181 983.00 |
CO Grand total (0 to V) | 2 906 900.00 | | 2 906 900.00 | 2 906 900.00 |
CU Other investments | 2 668.00 | | 2 668.00 | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 500.00 | | | 527 500.00 |
DH Retained earnings | -183 493.00 | | | -183 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 259.00 | | | -66 259.00 |
DL TOTAL (I) | 277 746.00 | | | 277 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601 000.00 | | | 2 601 000.00 |
DX Trade payables and related accounts | 28 154.00 | | | 28 154.00 |
EC TOTAL (IV) | 2 629 154.00 | | | 2 629 154.00 |
EE Grand total (I to V) | 2 906 900.00 | | | 2 906 900.00 |
EG Accrued income and payables due within one year | 2 629 154.00 | | | 2 629 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 474.00 | |
FW Other purchases and external expenses | | | 47 481.00 | |
GF Total Operating Expenses (II) | | | 47 481.00 | |
GG - OPERATING RESULT (I - II) | | | -47 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 747.00 | |
GP Total financial income (V) | | | 31 747.00 | |
GR Interest and similar expenses | | | 51 000.00 | |
GU Total financial expenses (VI) | | | 51 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 221.00 | | | 32 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 481.00 | | | 98 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 259.00 | | | -66 259.00 |
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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 | 2 693 169.00 | | 31 748.00 | 2 693 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 724 917.00 | |
I4 DECREASES Grand Total | | | 2 724 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693 169.00 | | 31 748.00 | 2 693 169.00 |
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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 | 28 154.00 | 28 154.00 | | 28 154.00 |
UL Receivables related to investments | 2 722 249.00 | | 2 722 249.00 | 2 722 249.00 |
VI Group and Associates | 2 601 000.00 | 2 601 000.00 | | 2 601 000.00 |
VS Prepaid expenses | 18 720.00 | 18 720.00 | | 18 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 969.00 | 18 720.00 | 2 722 249.00 | 2 740 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 154.00 | 2 629 154.00 | | 2 629 154.00 |
