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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 | 1 023 493.00 | | 1 023 493.00 | 1 023 493.00 |
BJ TOTAL (I) | 1 023 868.00 | | 1 023 868.00 | 1 023 868.00 |
BT Goods | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 6 821.00 | | 6 821.00 | 6 821.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 8 867.00 | | 8 867.00 | 8 867.00 |
CO Grand total (0 to V) | 1 032 735.00 | | 1 032 735.00 | 1 032 735.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -19 778.00 | -14 820.00 | | -19 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265.00 | -4 958.00 | | 3 265.00 |
DL TOTAL (I) | -15 013.00 | -18 278.00 | | -15 013.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 80.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 176.00 | 990 033.00 | | 1 006 176.00 |
DX Trade payables and related accounts | 41 520.00 | 19 800.00 | | 41 520.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 1 047 748.00 | 1 010 064.00 | | 1 047 748.00 |
EE Grand total (I to V) | 1 032 735.00 | 991 786.00 | | 1 032 735.00 |
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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 | | | 23 754.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 23 908.00 | |
GG - OPERATING RESULT (I - II) | | | -23 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 325.00 | |
GP Total financial income (V) | | | 40 325.00 | |
GR Interest and similar expenses | | | 19 973.00 | |
GU Total financial expenses (VI) | | | 19 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -439.00 | | |
HK Income tax | -6 821.00 | -7 829.00 | | -6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 325.00 | 29 549.00 | | 40 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 060.00 | 34 508.00 | | 37 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265.00 | -4 958.00 | | 3 265.00 |
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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 | 983 543.00 | | 40 325.00 | 983 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 868.00 | |
I4 DECREASES Grand Total | | | 1 023 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 543.00 | | 40 325.00 | 983 543.00 |
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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 | 41 520.00 | 41 520.00 | | 41 520.00 |
UL Receivables related to investments | 1 023 493.00 | 1 023 493.00 | | 1 023 493.00 |
VC Group and associates | 6 821.00 | | | 6 821.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 006 176.00 | 1 006 176.00 | | 1 006 176.00 |
VK Loans repaid during the year | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 314.00 | 1 030 314.00 | | 1 030 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 748.00 | 1 047 748.00 | | 1 047 748.00 |
