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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 | 495 788.00 | | 495 788.00 | 495 788.00 |
BJ TOTAL (I) | 497 878.00 | | 497 878.00 | 497 878.00 |
CF Cash and cash equivalents | 272 976.00 | | 272 976.00 | 272 976.00 |
CJ TOTAL (II) | 272 976.00 | | 272 976.00 | 272 976.00 |
CO Grand total (0 to V) | 770 854.00 | | 770 854.00 | 770 854.00 |
CP Shares due in less than one year | 495 788.00 | | | 495 788.00 |
CU Other investments | 2 090.00 | | 2 090.00 | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 468.00 | | | 751 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 838.00 | | | -15 838.00 |
DL TOTAL (I) | 735 630.00 | | | 735 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 662.00 | | | 32 662.00 |
DX Trade payables and related accounts | 2 562.00 | | | 2 562.00 |
EC TOTAL (IV) | 35 224.00 | | | 35 224.00 |
EE Grand total (I to V) | 770 854.00 | | | 770 854.00 |
EG Accrued income and payables due within one year | 35 224.00 | | | 35 224.00 |
EI Including equity loans | 32 662.00 | | | 32 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 730.00 | |
FJ Net sales | | | 2 730.00 | |
FR Total operating income (I) | | | 2 730.00 | |
FW Other purchases and external expenses | | | 20 483.00 | |
GF Total Operating Expenses (II) | | | 20 483.00 | |
GG - OPERATING RESULT (I - II) | | | -17 753.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 749 968.00 | | | 749 968.00 |
HD Total exceptional income (VII) | 749 968.00 | | | 749 968.00 |
HF Exceptional expenses on capital transactions | 749 968.00 | | | 749 968.00 |
HH Total exceptional expenses (VIII) | 749 968.00 | | | 749 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 613.00 | | | 754 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 451.00 | | | 770 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 838.00 | | | -15 838.00 |
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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 | | | 1 247 846.00 | |
I3 DECREASES Total Financial Fixed Assets | | 749 968.00 | 497 878.00 | |
I4 DECREASES Grand Total | | 749 968.00 | 497 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 247 846.00 | |
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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
UL Receivables related to investments | 495 788.00 | 495 788.00 | | 495 788.00 |
VI Group and Associates | 32 662.00 | 32 662.00 | | 32 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 788.00 | 495 788.00 | | 495 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 224.00 | 35 224.00 | | 35 224.00 |
