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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 | 306 952.00 | | 306 952.00 | 306 952.00 |
BJ TOTAL (I) | 307 952.00 | | 307 952.00 | 307 952.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 10 802.00 | | 10 802.00 | 10 802.00 |
CJ TOTAL (II) | 11 302.00 | | 11 302.00 | 11 302.00 |
CO Grand total (0 to V) | 319 254.00 | | 319 254.00 | 319 254.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -15 844.00 | -12 647.00 | | -15 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 183.00 | -3 197.00 | | -4 183.00 |
DL TOTAL (I) | -19 928.00 | -15 744.00 | | -19 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 328 767.00 | 282 885.00 | | 328 767.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 805.00 | | | 805.00 |
EA Other liabilities | 9 610.00 | 9 419.00 | | 9 610.00 |
EC TOTAL (IV) | 339 182.00 | 292 812.00 | | 339 182.00 |
EE Grand total (I to V) | 319 254.00 | 277 068.00 | | 319 254.00 |
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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 | | | 2 613.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 3 630.00 | |
GG - OPERATING RESULT (I - II) | | | -3 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 028.00 | |
GP Total financial income (V) | | | 6 028.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 028.00 | 3 184.00 | | 6 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 211.00 | 6 382.00 | | 10 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 183.00 | -3 197.00 | | -4 183.00 |
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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 | 276 293.00 | | 44 759.00 | 276 293.00 |
I3 DECREASES Total Financial Fixed Assets | 13 100.00 | | 307 952.00 | 13 100.00 |
I4 DECREASES Grand Total | 13 100.00 | | 307 952.00 | 13 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 293.00 | | 44 759.00 | 276 293.00 |
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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) | 9 610.00 | 9 610.00 | | 9 610.00 |
UL Receivables related to investments | 306 952.00 | 306 952.00 | | 306 952.00 |
VI Group and Associates | 328 767.00 | 328 767.00 | | 328 767.00 |
VK Loans repaid during the year | 149.00 | | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 952.00 | 306 952.00 | | 306 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 182.00 | 339 182.00 | | 339 182.00 |
