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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 | 176 143.00 | 79 393.00 | 96 750.00 | 176 143.00 |
BJ TOTAL (I) | 563 777.00 | 307 088.00 | 256 688.00 | 563 777.00 |
BX Customers and related accounts | 12 673.00 | 6 544.00 | 6 129.00 | 12 673.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 14 750.00 | 6 544.00 | 8 206.00 | 14 750.00 |
CO Grand total (0 to V) | 578 527.00 | 313 633.00 | 264 894.00 | 578 527.00 |
CU Other investments | 387 634.00 | 227 696.00 | 159 938.00 | 387 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 100.00 | 434 100.00 | | 434 100.00 |
DH Retained earnings | -211 598.00 | -25 458.00 | | -211 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 223.00 | -186 140.00 | | -138 223.00 |
DL TOTAL (I) | 84 279.00 | 222 502.00 | | 84 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 071.00 | 191 357.00 | | 160 071.00 |
DX Trade payables and related accounts | 20 544.00 | 17 555.00 | | 20 544.00 |
EC TOTAL (IV) | 180 616.00 | 208 912.00 | | 180 616.00 |
EE Grand total (I to V) | 264 894.00 | 431 414.00 | | 264 894.00 |
EG Accrued income and payables due within one year | 47 223.00 | 44 892.00 | | 47 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 958.00 | |
FR Total operating income (I) | | | 8 958.00 | |
FW Other purchases and external expenses | | | 6 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 13 156.00 | |
GG - OPERATING RESULT (I - II) | | | -4 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 025.00 | |
GU Total financial expenses (VI) | | | 134 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 958.00 | 3 715.00 | | 8 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 181.00 | 189 855.00 | | 147 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 223.00 | -186 140.00 | | -138 223.00 |
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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 | 587 348.00 | | | 587 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 571.00 | 563 777.00 | |
I4 DECREASES Grand Total | | 23 571.00 | 563 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 348.00 | | | 587 348.00 |
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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 | 20 544.00 | 20 544.00 | | 20 544.00 |
UL Receivables related to investments | 176 143.00 | 29 357.00 | 146 786.00 | 176 143.00 |
UX Other trade receivables | 12 673.00 | 12 673.00 | | 12 673.00 |
VI Group and Associates | 160 071.00 | 26 679.00 | 106 713.00 | 160 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 816.00 | 42 030.00 | 146 786.00 | 188 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 616.00 | 47 224.00 | 106 713.00 | 180 616.00 |
