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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 | 668 332.00 | | 668 332.00 | 668 332.00 |
BJ TOTAL (I) | 1 208 332.00 | | 1 208 332.00 | 1 208 332.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 704.00 | | 704.00 | 704.00 |
CO Grand total (0 to V) | 1 209 036.00 | | 1 209 036.00 | 1 209 036.00 |
CP Shares due in less than one year | 668 332.00 | | | 668 332.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -48 510.00 | -17 838.00 | | -48 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 769.00 | -30 672.00 | | -16 769.00 |
DL TOTAL (I) | -63 279.00 | -46 510.00 | | -63 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 775.00 | 1 240 165.00 | | 1 265 775.00 |
DX Trade payables and related accounts | 6 540.00 | 17 400.00 | | 6 540.00 |
EC TOTAL (IV) | 1 272 315.00 | 1 257 565.00 | | 1 272 315.00 |
EE Grand total (I to V) | 1 209 036.00 | 1 211 055.00 | | 1 209 036.00 |
EG Accrued income and payables due within one year | 1 272 315.00 | 17 400.00 | | 1 272 315.00 |
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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 | | | 13 934.00 | |
GF Total Operating Expenses (II) | | | 13 934.00 | |
GG - OPERATING RESULT (I - II) | | | -13 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 775.00 | |
GP Total financial income (V) | | | 22 775.00 | |
GR Interest and similar expenses | | | 25 611.00 | |
GU Total financial expenses (VI) | | | 25 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 775.00 | | | 22 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 544.00 | 30 672.00 | | 39 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 769.00 | -30 672.00 | | -16 769.00 |
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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 | 540 000.00 | | 668 332.00 | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 332.00 | |
I4 DECREASES Grand Total | | | 1 208 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | 668 332.00 | 540 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 265 775.00 | 1 265 775.00 | | 1 265 775.00 |
8B Suppliers and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
UL Receivables related to investments | 668 332.00 | 668 332.00 | | 668 332.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 692.00 | 668 692.00 | | 668 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 315.00 | 1 272 315.00 | | 1 272 315.00 |
