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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 93 115.00 | | 93 115.00 | 93 115.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 187.00 | | 187.00 | 187.00 |
CO Grand total (0 to V) | 93 302.00 | | 93 302.00 | 93 302.00 |
CU Other investments | 87 015.00 | | 87 015.00 | 87 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 960.00 | 35 960.00 | | 35 960.00 |
DD Legal reserve (1) | 1 567.00 | | | 1 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961.00 | 1 567.00 | | 2 961.00 |
DL TOTAL (I) | 40 488.00 | 37 527.00 | | 40 488.00 |
DU Loans and Debts from Credit Institutions (3) | 36 855.00 | 48 703.00 | | 36 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 2 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 1 958.00 | 1 908.00 | | 1 958.00 |
EC TOTAL (IV) | 52 814.00 | 52 612.00 | | 52 814.00 |
EE Grand total (I to V) | 93 302.00 | 90 140.00 | | 93 302.00 |
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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 | | | 2 245.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 245.00 | |
GG - OPERATING RESULT (I - II) | | | -2 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 805.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 5 926.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 934.00 | 13 118.00 | | 5 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973.00 | 11 551.00 | | 2 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961.00 | 1 567.00 | | 2 961.00 |
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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 | 87 189.00 | | 5 927.00 | 87 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 116.00 | |
I4 DECREASES Grand Total | | | 93 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 189.00 | | 5 927.00 | 87 189.00 |
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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
UL Receivables related to investments | 6 101.00 | 6 101.00 | | 6 101.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 36 450.00 | 11 932.00 | 24 518.00 | 36 450.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 11 718.00 | | | 11 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 101.00 | 6 101.00 | | 6 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 814.00 | 28 296.00 | 24 518.00 | 52 814.00 |
