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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 | 84 452.00 | | 84 452.00 | 84 452.00 |
BJ TOTAL (I) | 196 136.00 | | 196 136.00 | 196 136.00 |
BZ Other receivables | 195 663.00 | | 195 663.00 | 195 663.00 |
CF Cash and cash equivalents | 12 186.00 | | 12 186.00 | 12 186.00 |
CJ TOTAL (II) | 207 850.00 | | 207 850.00 | 207 850.00 |
CO Grand total (0 to V) | 403 986.00 | | 403 986.00 | 403 986.00 |
CU Other investments | 111 684.00 | | 111 684.00 | 111 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 700.00 | 267 700.00 | | 267 700.00 |
DH Retained earnings | -9 514.00 | -9 002.00 | | -9 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 465.00 | -512.00 | | -42 465.00 |
DL TOTAL (I) | 215 721.00 | 258 186.00 | | 215 721.00 |
DU Loans and Debts from Credit Institutions (3) | 121 071.00 | 137 212.00 | | 121 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 534.00 | 65 534.00 | | 65 534.00 |
DX Trade payables and related accounts | 1 560.00 | 840.00 | | 1 560.00 |
EA Other liabilities | 100.00 | 57 860.00 | | 100.00 |
EC TOTAL (IV) | 188 265.00 | 261 446.00 | | 188 265.00 |
EE Grand total (I to V) | 403 986.00 | 519 632.00 | | 403 986.00 |
EG Accrued income and payables due within one year | 85 371.00 | 141 981.00 | | 85 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | | | 1 170.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FZ Social Security Contributions | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 3 416.00 | |
GG - OPERATING RESULT (I - II) | | | -3 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 972.00 | |
GK Income from other securities and fixed asset receivables | | | 4 719.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 91 706.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 765.00 | | | 1 765.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HF Exceptional expenses on capital transactions | 266 700.00 | | | 266 700.00 |
HH Total exceptional expenses (VIII) | 266 700.00 | | | 266 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 700.00 | | | -126 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 706.00 | 6 977.00 | | 231 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 171.00 | 7 489.00 | | 274 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 465.00 | -512.00 | | -42 465.00 |
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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 | 457 876.00 | | 4 960.00 | 457 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 700.00 | 196 136.00 | |
I4 DECREASES Grand Total | | 266 700.00 | 196 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 876.00 | | 4 960.00 | 457 876.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 84 452.00 | | | 84 452.00 |
VC Group and associates | 51 083.00 | | | 51 083.00 |
VG Loans with a maturity of up to one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 119 465.00 | 16 571.00 | 102 894.00 | 119 465.00 |
VI Group and Associates | 65 534.00 | 65 534.00 | | 65 534.00 |
VK Loans repaid during the year | 16 030.00 | | | 16 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 580.00 | | | 144 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 115.00 | 195 663.00 | 84 452.00 | 280 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 265.00 | 85 371.00 | 102 894.00 | 188 265.00 |
