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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 | 97 917.00 | | 97 917.00 | 97 917.00 |
BJ TOTAL (I) | 397 917.00 | | 397 917.00 | 397 917.00 |
BZ Other receivables | 4 923.00 | | 4 923.00 | 4 923.00 |
CF Cash and cash equivalents | 15 958.00 | | 15 958.00 | 15 958.00 |
CJ TOTAL (II) | 20 881.00 | | 20 881.00 | 20 881.00 |
CO Grand total (0 to V) | 418 798.00 | | 418 798.00 | 418 798.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 154 983.00 | | | 154 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 591.00 | 165 983.00 | | -2 591.00 |
DL TOTAL (I) | 273 392.00 | 275 983.00 | | 273 392.00 |
DU Loans and Debts from Credit Institutions (3) | 139 234.00 | 162 412.00 | | 139 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | | | 4 270.00 |
DX Trade payables and related accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
DY Tax and social security liabilities | | 48.00 | | |
EC TOTAL (IV) | 145 406.00 | 164 362.00 | | 145 406.00 |
EE Grand total (I to V) | 418 798.00 | 440 345.00 | | 418 798.00 |
EG Accrued income and payables due within one year | 29 790.00 | 25 169.00 | | 29 790.00 |
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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 | | | 2 662.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 662.00 | |
GG - OPERATING RESULT (I - II) | | | -2 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -653.00 | 48.00 | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052.00 | 180 865.00 | | 2 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643.00 | 14 882.00 | | 4 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 591.00 | 165 983.00 | | -2 591.00 |
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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 | 415 865.00 | | 3 142.00 | 415 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 090.00 | 397 917.00 | |
I4 DECREASES Grand Total | | 21 090.00 | 397 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 865.00 | | 3 142.00 | 415 865.00 |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
UL Receivables related to investments | 97 917.00 | 25 000.00 | | 97 917.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 139 194.00 | 23 578.00 | 98 520.00 | 139 194.00 |
VI Group and Associates | 4 270.00 | 4 270.00 | | 4 270.00 |
VK Loans repaid during the year | 23 171.00 | | | 23 171.00 |
VM Income taxes | 4 923.00 | | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 840.00 | 29 923.00 | 72 917.00 | 102 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 406.00 | 29 790.00 | 98 520.00 | 145 406.00 |
