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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 891.00 | | 7 891.00 | 7 891.00 |
BJ TOTAL (I) | 5 368 459.00 | | 5 368 459.00 | 5 368 459.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 12 161.00 | | 12 161.00 | 12 161.00 |
CJ TOTAL (II) | 12 377.00 | | 12 377.00 | 12 377.00 |
CO Grand total (0 to V) | 5 380 837.00 | | 5 380 837.00 | 5 380 837.00 |
CU Other investments | 5 360 568.00 | | 5 360 568.00 | 5 360 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 377.00 | | | 1 753 377.00 |
DD Legal reserve (1) | 175 338.00 | | | 175 338.00 |
DG Other reserves | 3 386 716.00 | | | 3 386 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 976.00 | | | -9 976.00 |
DL TOTAL (I) | 5 305 455.00 | | | 5 305 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 262.00 | | | 64 262.00 |
DX Trade payables and related accounts | 11 120.00 | | | 11 120.00 |
EC TOTAL (IV) | 75 382.00 | | | 75 382.00 |
EE Grand total (I to V) | 5 380 837.00 | | | 5 380 837.00 |
EG Accrued income and payables due within one year | 11 120.00 | | | 11 120.00 |
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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 | | | 7 511.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GF Total Operating Expenses (II) | | | 7 889.00 | |
GG - OPERATING RESULT (I - II) | | | -7 889.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 576.00 | | | 2 576.00 |
HD Total exceptional income (VII) | 2 576.00 | | | 2 576.00 |
HE Exceptional expenses on management operations | 2 820.00 | | | 2 820.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017.00 | | | 3 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 994.00 | | | 12 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 976.00 | | | -9 976.00 |
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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 | 5 360 759.00 | | | 5 360 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 368 460.00 | |
I4 DECREASES Grand Total | | | 5 368 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360 759.00 | | | 5 360 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 262.00 | | 64 262.00 | 64 262.00 |
8B Suppliers and Related Accounts | 11 120.00 | 11 120.00 | | 11 120.00 |
UP Loans | 7 891.00 | | | 7 891.00 |
VJ Loans taken out during the year | 64 262.00 | | | 64 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 891.00 | | 7 891.00 | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 382.00 | 11 120.00 | 64 262.00 | 75 382.00 |
