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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 | 25 126.00 | | 25 126.00 | 25 126.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 84 135.00 | | 84 135.00 | 84 135.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 1 122.00 | | 1 122.00 | 1 122.00 |
CO Grand total (0 to V) | 85 257.00 | | 85 257.00 | 85 257.00 |
CU Other investments | 58 934.00 | | 58 934.00 | 58 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 070.00 | -3 646.00 | | -8 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 730.00 | -4 424.00 | | 7 730.00 |
DL TOTAL (I) | 9 660.00 | 1 930.00 | | 9 660.00 |
DU Loans and Debts from Credit Institutions (3) | 48 440.00 | 58 133.00 | | 48 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 874.00 | 25 174.00 | | 25 874.00 |
DX Trade payables and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
EA Other liabilities | | 1 084.00 | | |
EC TOTAL (IV) | 75 597.00 | 85 674.00 | | 75 597.00 |
EE Grand total (I to V) | 85 257.00 | 87 604.00 | | 85 257.00 |
EG Accrued income and payables due within one year | 37 034.00 | 37 247.00 | | 37 034.00 |
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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 | | | 2 178.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 331.00 | |
GG - OPERATING RESULT (I - II) | | | -2 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11 001.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 760.00 | 11 760.00 | | 11 760.00 |
HD Total exceptional income (VII) | 11 760.00 | 11 760.00 | | 11 760.00 |
HH Total exceptional expenses (VIII) | 11 760.00 | 11 760.00 | | 11 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 761.00 | 11 761.00 | | 22 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 031.00 | 16 185.00 | | 15 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 730.00 | -4 424.00 | | 7 730.00 |
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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 | 95 895.00 | | | 95 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 760.00 | 84 135.00 | |
I4 DECREASES Grand Total | | 11 760.00 | 84 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 895.00 | | | 95 895.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
UL Receivables related to investments | 25 126.00 | 25 126.00 | | 25 126.00 |
VB VAT | 906.00 | | | 906.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 48 427.00 | 9 864.00 | 38 564.00 | 48 427.00 |
VI Group and Associates | 25 874.00 | 25 874.00 | | 25 874.00 |
VK Loans repaid during the year | 9 693.00 | | | 9 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 032.00 | 26 032.00 | | 26 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 597.00 | 37 034.00 | 38 564.00 | 75 597.00 |
