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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 271 931.00 | 70 216.00 | 201 716.00 | 271 931.00 |
BZ Other receivables | 62 679.00 | | 62 679.00 | 62 679.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 63 131.00 | | 63 131.00 | 63 131.00 |
CO Grand total (0 to V) | 335 062.00 | 70 216.00 | 264 846.00 | 335 062.00 |
CU Other investments | 251 931.00 | 70 216.00 | 181 716.00 | 251 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 98.00 | | | 98.00 |
DE Statutory or contractual reserves | 1 866.00 | | | 1 866.00 |
DH Retained earnings | | -41 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 455.00 | 43 786.00 | | -150 455.00 |
DL TOTAL (I) | -143 491.00 | 6 964.00 | | -143 491.00 |
DU Loans and Debts from Credit Institutions (3) | 121 479.00 | 148 336.00 | | 121 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 816.00 | 96 509.00 | | 261 816.00 |
DX Trade payables and related accounts | 5 612.00 | 4 249.00 | | 5 612.00 |
EA Other liabilities | 19 431.00 | 15 431.00 | | 19 431.00 |
EC TOTAL (IV) | 408 338.00 | 264 524.00 | | 408 338.00 |
EE Grand total (I to V) | 264 846.00 | 271 488.00 | | 264 846.00 |
EG Accrued income and payables due within one year | 312 970.00 | 163 813.00 | | 312 970.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 114.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GB Operating Expenses - Provisions | | | 70 216.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 74 535.00 | |
GG - OPERATING RESULT (I - II) | | | -74 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 52 000.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 458.00 | 8 214.00 | | 150 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 455.00 | 43 786.00 | | -150 455.00 |
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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 | 267 931.00 | | 4 000.00 | 267 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 931.00 | |
I4 DECREASES Grand Total | | | 271 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 931.00 | | 4 000.00 | 267 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 70 216.00 | | |
7C Grand total | | 70 216.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 216.00 | | |
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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 | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 431.00 | 19 431.00 | | 19 431.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 61 835.00 | | | 61 835.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 121 417.00 | 26 049.00 | 95 367.00 | 121 417.00 |
VI Group and Associates | 261 816.00 | 261 816.00 | | 261 816.00 |
VK Loans repaid during the year | 25 265.00 | | | 25 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 679.00 | 82 679.00 | | 82 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 338.00 | 312 970.00 | 95 367.00 | 408 338.00 |
