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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 | 25 510.00 | | 25 510.00 | 25 510.00 |
BJ TOTAL (I) | 565 510.00 | | 565 510.00 | 565 510.00 |
BZ Other receivables | 39 761.00 | | 39 761.00 | 39 761.00 |
CF Cash and cash equivalents | 25 099.00 | | 25 099.00 | 25 099.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 65 089.00 | | 65 089.00 | 65 089.00 |
CO Grand total (0 to V) | 630 599.00 | | 630 599.00 | 630 599.00 |
CP Shares due in less than one year | 25 510.00 | | | 25 510.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 500.00 | 313 500.00 | | 313 500.00 |
DD Legal reserve (1) | 31 350.00 | 31 350.00 | | 31 350.00 |
DH Retained earnings | 175 906.00 | 182 932.00 | | 175 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 563.00 | -7 026.00 | | -5 563.00 |
DL TOTAL (I) | 515 193.00 | 520 756.00 | | 515 193.00 |
DU Loans and Debts from Credit Institutions (3) | 42 855.00 | 83 427.00 | | 42 855.00 |
DX Trade payables and related accounts | 5 769.00 | 3 220.00 | | 5 769.00 |
EA Other liabilities | 66 782.00 | 33 428.00 | | 66 782.00 |
EC TOTAL (IV) | 115 406.00 | 120 075.00 | | 115 406.00 |
EE Grand total (I to V) | 630 599.00 | 640 832.00 | | 630 599.00 |
EG Accrued income and payables due within one year | 115 406.00 | 69 950.00 | | 115 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 3 316.00 | |
GG - OPERATING RESULT (I - II) | | | -3 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634.00 | 826.00 | | 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197.00 | 7 852.00 | | 6 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 563.00 | -7 026.00 | | -5 563.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 782.00 | 66 782.00 | | 66 782.00 |
UL Receivables related to investments | 25 510.00 | 25 510.00 | | 25 510.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 41 935.00 | 24 895.00 | 17 040.00 | 41 935.00 |
VK Loans repaid during the year | 39 989.00 | | | 39 989.00 |
VM Income taxes | 39 761.00 | | | 39 761.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 499.00 | 65 499.00 | | 65 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 406.00 | 98 366.00 | 17 040.00 | 115 406.00 |
