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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 | 1 972 787.00 | | 1 972 787.00 | 1 972 787.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 972 823.00 | | 1 972 823.00 | 1 972 823.00 |
BX Customers and related accounts | 50 934.00 | | 50 934.00 | 50 934.00 |
BZ Other receivables | 138 892.00 | | 138 892.00 | 138 892.00 |
CF Cash and cash equivalents | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 195 212.00 | | 195 212.00 | 195 212.00 |
CO Grand total (0 to V) | 2 168 035.00 | | 2 168 035.00 | 2 168 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 500.00 | 1 351 500.00 | | 1 351 500.00 |
DH Retained earnings | -139 491.00 | -131 132.00 | | -139 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074.00 | -8 359.00 | | 3 074.00 |
DL TOTAL (I) | 1 277 075.00 | 1 274 001.00 | | 1 277 075.00 |
DU Loans and Debts from Credit Institutions (3) | 178 404.00 | 177 654.00 | | 178 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 789.00 | 282 789.00 | | 282 789.00 |
DX Trade payables and related accounts | 1 130.00 | 718.00 | | 1 130.00 |
EA Other liabilities | 420 000.00 | 410 674.00 | | 420 000.00 |
EC TOTAL (IV) | 890 960.00 | 880 699.00 | | 890 960.00 |
EE Grand total (I to V) | 2 168 035.00 | 2 154 701.00 | | 2 168 035.00 |
EG Accrued income and payables due within one year | 890 960.00 | 880 700.00 | | 890 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 925.00 | 110 925.00 | | 110 925.00 |
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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 | | | 630.00 | |
FX Taxes, duties, and similar payments | | | -130.00 | |
GF Total Operating Expenses (II) | | | 847.00 | |
GG - OPERATING RESULT (I - II) | | | -847.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -477.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074.00 | -8 359.00 | | 3 074.00 |
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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 | 1 972 823.00 | | | 1 972 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972 823.00 | |
I4 DECREASES Grand Total | | | 1 972 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 823.00 | | | 1 972 823.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 001.00 | 420 001.00 | | 420 001.00 |
VH Loans with a maturity of more than one year at origin | 178 405.00 | 178 405.00 | | 178 405.00 |
VI Group and Associates | 282 789.00 | 282 789.00 | | 282 789.00 |
VW VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 960.00 | 890 960.00 | | 890 960.00 |
