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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 | 64 865.00 | | 64 865.00 | 64 865.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 414 765.00 | | 414 765.00 | 414 765.00 |
BZ Other receivables | 42 072.00 | | 42 072.00 | 42 072.00 |
CF Cash and cash equivalents | 16 686.00 | | 16 686.00 | 16 686.00 |
CJ TOTAL (II) | 58 758.00 | | 58 758.00 | 58 758.00 |
CO Grand total (0 to V) | 473 524.00 | | 473 524.00 | 473 524.00 |
CU Other investments | 349 650.00 | | 349 650.00 | 349 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 98 822.00 | 126 126.00 | | 98 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 735.00 | -27 304.00 | | -19 735.00 |
DL TOTAL (I) | 81 286.00 | 101 022.00 | | 81 286.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 589.00 | 292 079.00 | | 387 589.00 |
DX Trade payables and related accounts | 4 580.00 | 69 475.00 | | 4 580.00 |
EC TOTAL (IV) | 392 237.00 | 361 554.00 | | 392 237.00 |
EE Grand total (I to V) | 473 524.00 | 462 576.00 | | 473 524.00 |
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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 | | | 8 610.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 8 760.00 | |
GG - OPERATING RESULT (I - II) | | | -8 760.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GR Interest and similar expenses | | | 13 068.00 | |
GU Total financial expenses (VI) | | | 13 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 350.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -348.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097.00 | 2 275.00 | | 2 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 832.00 | 29 579.00 | | 21 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 735.00 | -27 304.00 | | -19 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387 589.00 | 205 589.00 | 182 000.00 | 387 589.00 |
8B Suppliers and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 188.00 | 42 072.00 | 65 115.00 | 107 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 237.00 | 210 237.00 | 182 000.00 | 392 237.00 |
