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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 | 294 065.00 | | 294 065.00 | 294 065.00 |
BJ TOTAL (I) | 294 065.00 | | 294 065.00 | 294 065.00 |
BT Goods | 38 699.00 | | 38 699.00 | 38 699.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 40 202.00 | | 40 202.00 | 40 202.00 |
CO Grand total (0 to V) | 334 267.00 | | 334 267.00 | 334 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050.00 | 42 050.00 | | 42 050.00 |
DH Retained earnings | -27 200.00 | -18 529.00 | | -27 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 134.00 | -8 671.00 | | -9 134.00 |
DL TOTAL (I) | 5 716.00 | 14 850.00 | | 5 716.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 78.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 400.00 | 285 576.00 | | 301 400.00 |
DX Trade payables and related accounts | 13 920.00 | 6 600.00 | | 13 920.00 |
DY Tax and social security liabilities | | 151.00 | | |
EA Other liabilities | 13 179.00 | 19 769.00 | | 13 179.00 |
EC TOTAL (IV) | 328 551.00 | 312 174.00 | | 328 551.00 |
EE Grand total (I to V) | 334 267.00 | 327 024.00 | | 334 267.00 |
EG Accrued income and payables due within one year | 328 551.00 | 312 174.00 | | 328 551.00 |
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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 | | | 9 007.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | -7.00 | |
GF Total Operating Expenses (II) | | | 9 154.00 | |
GG - OPERATING RESULT (I - II) | | | -9 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 851.00 | |
GP Total financial income (V) | | | 5 851.00 | |
GR Interest and similar expenses | | | 5 831.00 | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 851.00 | 6 066.00 | | 5 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 985.00 | 14 737.00 | | 14 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 134.00 | -8 671.00 | | -9 134.00 |
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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 | 288 214.00 | | 5 851.00 | 288 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 065.00 | |
I4 DECREASES Grand Total | | | 294 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 214.00 | | 5 851.00 | 288 214.00 |
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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 | 13 920.00 | 13 920.00 | | 13 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 179.00 | 13 179.00 | | 13 179.00 |
UL Receivables related to investments | 294 065.00 | 294 065.00 | | 294 065.00 |
VC Group and associates | 7.00 | | | 7.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 301 400.00 | 301 400.00 | | 301 400.00 |
VK Loans repaid during the year | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 072.00 | 294 072.00 | | 294 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 551.00 | 328 551.00 | | 328 551.00 |
