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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 800 000.00 | | 30 800 000.00 | 30 800 000.00 |
BZ Other receivables | 40 869.00 | | 40 869.00 | 40 869.00 |
CF Cash and cash equivalents | 430 099.00 | | 430 099.00 | 430 099.00 |
CJ TOTAL (II) | 470 968.00 | | 470 968.00 | 470 968.00 |
CO Grand total (0 to V) | 31 270 968.00 | | 31 270 968.00 | 31 270 968.00 |
CU Other investments | 30 800 000.00 | | 30 800 000.00 | 30 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 820 000.00 | 30 820 000.00 | | 30 820 000.00 |
DD Legal reserve (1) | 74 655.00 | | | 74 655.00 |
DH Retained earnings | 379 292.00 | -39 151.00 | | 379 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 383.00 | 1 493 097.00 | | -17 383.00 |
DL TOTAL (I) | 31 256 564.00 | 32 273 946.00 | | 31 256 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 300.00 | | |
DX Trade payables and related accounts | 14 404.00 | 5 226.00 | | 14 404.00 |
EC TOTAL (IV) | 14 404.00 | 28 526.00 | | 14 404.00 |
EE Grand total (I to V) | 31 270 968.00 | 32 302 472.00 | | 31 270 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FR Total operating income (I) | | | 1 718.00 | |
FW Other purchases and external expenses | | | 18 214.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 19 082.00 | |
GG - OPERATING RESULT (I - II) | | | -17 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 718.00 | 1 500 000.00 | | 1 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 101.00 | 6 903.00 | | 19 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 383.00 | 1 493 097.00 | | -17 383.00 |
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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 | 30 800 000.00 | | | 30 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800 000.00 | |
I4 DECREASES Grand Total | | | 30 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800 000.00 | | | 30 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 404.00 | 14 404.00 | | 14 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 404.00 | 14 404.00 | | 14 404.00 |
