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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 | 415 745.00 | | 415 745.00 | 415 745.00 |
BJ TOTAL (I) | 420 828.00 | | 420 828.00 | 420 828.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 2 746.00 | | 2 746.00 | 2 746.00 |
CO Grand total (0 to V) | 423 574.00 | | 423 574.00 | 423 574.00 |
CU Other investments | 5 083.00 | | 5 083.00 | 5 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | -8 827.00 | | | -8 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 212.00 | | | 13 212.00 |
DL TOTAL (I) | 6 585.00 | | | 6 585.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 500.00 | | | 416 500.00 |
DX Trade payables and related accounts | 340.00 | | | 340.00 |
EC TOTAL (IV) | 416 989.00 | | | 416 989.00 |
EE Grand total (I to V) | 423 574.00 | | | 423 574.00 |
EG Accrued income and payables due within one year | 416 989.00 | | | 416 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 1 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 474.00 | |
GP Total financial income (V) | | | 49 474.00 | |
GR Interest and similar expenses | | | 34 733.00 | |
GU Total financial expenses (VI) | | | 34 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 474.00 | | | 49 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 262.00 | | | 36 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 212.00 | | | 13 212.00 |
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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 | 331 087.00 | | 124 476.00 | 331 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 735.00 | 420 828.00 | |
I4 DECREASES Grand Total | | 34 735.00 | 420 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 087.00 | | 124 476.00 | 331 087.00 |
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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 | 340.00 | 340.00 | | 340.00 |
UL Receivables related to investments | 415 745.00 | 415 745.00 | | 415 745.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 416 500.00 | 416 500.00 | | 416 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 745.00 | 415 745.00 | | 415 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 989.00 | 416 989.00 | | 416 989.00 |
