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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 | 90 087.00 | | 90 087.00 | 90 087.00 |
BJ TOTAL (I) | 638 491.00 | | 638 491.00 | 638 491.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 664.00 | | 664.00 | 664.00 |
CO Grand total (0 to V) | 639 154.00 | | 639 154.00 | 639 154.00 |
CP Shares due in less than one year | 90 087.00 | | | 90 087.00 |
CU Other investments | 548 404.00 | | 548 404.00 | 548 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 278 802.00 | 285 369.00 | | 278 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 556.00 | -6 567.00 | | -6 556.00 |
DL TOTAL (I) | 415 245.00 | 421 802.00 | | 415 245.00 |
DU Loans and Debts from Credit Institutions (3) | 221 943.00 | 309 048.00 | | 221 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 311 467.00 | | |
DX Trade payables and related accounts | 1 604.00 | 1 572.00 | | 1 604.00 |
DY Tax and social security liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 223 909.00 | 622 086.00 | | 223 909.00 |
EE Grand total (I to V) | 639 154.00 | 1 043 888.00 | | 639 154.00 |
EG Accrued income and payables due within one year | -91 802.00 | 400 144.00 | | -91 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 002.00 | |
FW Other purchases and external expenses | | | 4 652.00 | |
FY Salaries and Wages | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 6 898.00 | |
GG - OPERATING RESULT (I - II) | | | -896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 677.00 | |
GP Total financial income (V) | | | 2 677.00 | |
GR Interest and similar expenses | | | 8 337.00 | |
GU Total financial expenses (VI) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 679.00 | 11 142.00 | | 8 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 235.00 | 17 709.00 | | 15 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 556.00 | -6 567.00 | | -6 556.00 |
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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 | 1 035 787.00 | | | 1 035 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 491.00 | |
I4 DECREASES Grand Total | | | 638 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 787.00 | | | 1 035 787.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
UL Receivables related to investments | 90 087.00 | 90 087.00 | | 90 087.00 |
VH Loans with a maturity of more than one year at origin | 221 943.00 | 89 835.00 | 132 107.00 | 221 943.00 |
VK Loans repaid during the year | 87 105.00 | | | 87 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 354.00 | 90 354.00 | | 90 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 909.00 | 91 802.00 | 132 107.00 | 223 909.00 |
