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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 | 787 108.00 | 353 300.00 | 433 807.00 | 787 108.00 |
BJ TOTAL (I) | 859 158.00 | 404 300.00 | 454 857.00 | 859 158.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 1 527.00 | | 1 527.00 | 1 527.00 |
CO Grand total (0 to V) | 860 685.00 | 404 300.00 | 456 384.00 | 860 685.00 |
CU Other investments | 72 050.00 | 51 000.00 | 21 050.00 | 72 050.00 |
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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 |
DH Retained earnings | -362 228.00 | | | -362 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 863.00 | | | -54 863.00 |
DL TOTAL (I) | -407 092.00 | | | -407 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 300.00 | | | 840 300.00 |
DX Trade payables and related accounts | 23 177.00 | | | 23 177.00 |
EC TOTAL (IV) | 863 477.00 | | | 863 477.00 |
EE Grand total (I to V) | 456 384.00 | | | 456 384.00 |
EG Accrued income and payables due within one year | 863 477.00 | | | 863 477.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 9 121.00 | |
GF Total Operating Expenses (II) | | | 9 121.00 | |
GG - OPERATING RESULT (I - II) | | | -9 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 378.00 | |
GP Total financial income (V) | | | 8 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 112.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 54 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 378.00 | | | 8 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 242.00 | | | 63 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 863.00 | | | -54 863.00 |
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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 | 800 811.00 | | 58 347.00 | 800 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 158.00 | |
I4 DECREASES Grand Total | | | 859 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 811.00 | | 58 347.00 | 800 811.00 |
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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 | 23 177.00 | 23 177.00 | | 23 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 300.00 | 840 300.00 | | 840 300.00 |
UL Receivables related to investments | 787 106.00 | | 787 106.00 | 787 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 106.00 | | 787 108.00 | 787 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 477.00 | 863 477.00 | | 863 477.00 |
