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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 | 106 771.00 | | 106 771.00 | 106 771.00 |
BJ TOTAL (I) | 507 671.00 | | 507 671.00 | 507 671.00 |
BZ Other receivables | 14 107.00 | | 14 107.00 | 14 107.00 |
CF Cash and cash equivalents | 60 484.00 | | 60 484.00 | 60 484.00 |
CJ TOTAL (II) | 74 592.00 | | 74 592.00 | 74 592.00 |
CO Grand total (0 to V) | 582 263.00 | | 582 263.00 | 582 263.00 |
CU Other investments | 400 900.00 | | 400 900.00 | 400 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DH Retained earnings | -76 583.00 | -53 332.00 | | -76 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | -23 252.00 | | -114.00 |
DL TOTAL (I) | 578 302.00 | 578 417.00 | | 578 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 3 461.00 | 2 400.00 | | 3 461.00 |
EC TOTAL (IV) | 3 961.00 | 2 900.00 | | 3 961.00 |
EE Grand total (I to V) | 582 263.00 | 581 317.00 | | 582 263.00 |
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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 | | | 7 800.00 | |
GF Total Operating Expenses (II) | | | 7 800.00 | |
GG - OPERATING RESULT (I - II) | | | -7 800.00 | |
GI Supported loss or transferred profit (IV) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 364.00 | | | 8 364.00 |
HD Total exceptional income (VII) | 8 364.00 | | | 8 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 364.00 | | | 8 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 364.00 | | | 8 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 478.00 | 23 252.00 | | 8 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | -23 252.00 | | -114.00 |
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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 | 506 850.00 | | 1 500.00 | 506 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 679.00 | 507 671.00 | |
I4 DECREASES Grand Total | | 679.00 | 507 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 850.00 | | 1 500.00 | 506 850.00 |
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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
UL Receivables related to investments | 106 771.00 | | 106 771.00 | 106 771.00 |
VB VAT | 13 607.00 | 13 607.00 | | 13 607.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 879.00 | 14 107.00 | 106 771.00 | 120 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961.00 | 3 961.00 | | 3 961.00 |
