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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 | 898 454.00 | | 898 454.00 | 898 454.00 |
BJ TOTAL (I) | 1 198 455.00 | | 1 198 455.00 | 1 198 455.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 83 144.00 | | 83 144.00 | 83 144.00 |
CJ TOTAL (II) | 84 525.00 | | 84 525.00 | 84 525.00 |
CO Grand total (0 to V) | 1 282 980.00 | | 1 282 980.00 | 1 282 980.00 |
CP Shares due in less than one year | 898 454.00 | | | 898 454.00 |
CU Other investments | 300 001.00 | | 300 001.00 | 300 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -224 840.00 | -222 286.00 | | -224 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 093.00 | -2 554.00 | | -5 093.00 |
DL TOTAL (I) | 670 067.00 | 675 160.00 | | 670 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 468 950.00 | 468 950.00 | | 468 950.00 |
DX Trade payables and related accounts | 1 200.00 | 900.00 | | 1 200.00 |
EA Other liabilities | 142 763.00 | 142 763.00 | | 142 763.00 |
EC TOTAL (IV) | 612 913.00 | 612 741.00 | | 612 913.00 |
EE Grand total (I to V) | 1 282 980.00 | 1 287 900.00 | | 1 282 980.00 |
EG Accrued income and payables due within one year | 612 913.00 | 143 791.00 | | 612 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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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 | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 5 086.00 | |
GG - OPERATING RESULT (I - II) | | | -5 086.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 094.00 | 2 554.00 | | 5 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 093.00 | -2 554.00 | | -5 093.00 |
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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 | 1 287 400.00 | | | 1 287 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 945.00 | 1 198 455.00 | |
I4 DECREASES Grand Total | | 88 945.00 | 1 198 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 400.00 | | | 1 287 400.00 |
