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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 | 6 336.00 | | 6 336.00 | 6 336.00 |
BJ TOTAL (I) | 616 336.00 | | 616 336.00 | 616 336.00 |
BZ Other receivables | 22 746.00 | | 22 746.00 | 22 746.00 |
CF Cash and cash equivalents | 80 817.00 | | 80 817.00 | 80 817.00 |
CJ TOTAL (II) | 103 563.00 | | 103 563.00 | 103 563.00 |
CO Grand total (0 to V) | 719 900.00 | | 719 900.00 | 719 900.00 |
CP Shares due in less than one year | 6 336.00 | | | 6 336.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 604 423.00 | | | 604 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 621.00 | | | -15 621.00 |
DL TOTAL (I) | 595 842.00 | | | 595 842.00 |
DU Loans and Debts from Credit Institutions (3) | 86 112.00 | | | 86 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 586.00 | | | 36 586.00 |
DX Trade payables and related accounts | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 124 057.00 | | | 124 057.00 |
EE Grand total (I to V) | 719 900.00 | | | 719 900.00 |
EG Accrued income and payables due within one year | 57 747.00 | | | 57 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | 4 624.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GF Total Operating Expenses (II) | | | 5 308.00 | |
GG - OPERATING RESULT (I - II) | | | -5 308.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268.00 | | | 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 889.00 | | | 15 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 621.00 | | | -15 621.00 |
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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 | 626 069.00 | | | 626 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 337.00 | |
I4 DECREASES Grand Total | | | 616 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 069.00 | | | 626 069.00 |
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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 | 36 587.00 | 36 587.00 | | 36 587.00 |
8B Suppliers and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
UL Receivables related to investments | 6 337.00 | 6 337.00 | | 6 337.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 86 090.00 | 19 780.00 | 66 310.00 | 86 090.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 910.00 | | | 13 910.00 |
VP Miscellaneous | 22 746.00 | | | 22 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 083.00 | 29 083.00 | | 29 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 058.00 | 57 748.00 | 66 310.00 | 124 058.00 |
