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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 | 10 511 400.00 | | 10 511 400.00 | 10 511 400.00 |
BJ TOTAL (I) | 10 513 380.00 | | 10 513 380.00 | 10 513 380.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CF Cash and cash equivalents | 48 852.00 | | 48 852.00 | 48 852.00 |
CJ TOTAL (II) | 51 187.00 | | 51 187.00 | 51 187.00 |
CO Grand total (0 to V) | 10 564 567.00 | | 10 564 567.00 | 10 564 567.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 021.00 | | | -8 021.00 |
DL TOTAL (I) | 41 979.00 | | | 41 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 290.00 | | | 9 290.00 |
EA Other liabilities | 10 513 298.00 | | | 10 513 298.00 |
EC TOTAL (IV) | 10 522 588.00 | | | 10 522 588.00 |
EE Grand total (I to V) | 10 564 567.00 | | | 10 564 567.00 |
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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 | | | 8 123.00 | |
GF Total Operating Expenses (II) | | | 8 123.00 | |
GG - OPERATING RESULT (I - II) | | | -8 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 400.00 | |
GP Total financial income (V) | | | 11 400.00 | |
GR Interest and similar expenses | | | 11 298.00 | |
GU Total financial expenses (VI) | | | 11 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 400.00 | | | 11 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 421.00 | | | 19 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 021.00 | | | -8 021.00 |
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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 | | | 10 513 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 513 380.00 | |
I4 DECREASES Grand Total | | | 10 513 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 513 380.00 | |
