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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 | 30 026.00 | | 30 026.00 | 30 026.00 |
BJ TOTAL (I) | 215 541.00 | | 215 541.00 | 215 541.00 |
BZ Other receivables | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 172 436.00 | | 172 436.00 | 172 436.00 |
CJ TOTAL (II) | 337 436.00 | | 337 436.00 | 337 436.00 |
CO Grand total (0 to V) | 552 977.00 | | 552 977.00 | 552 977.00 |
CP Shares due in less than one year | 30 026.00 | | | 30 026.00 |
CU Other investments | 185 515.00 | | 185 515.00 | 185 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 385.00 | | | -22 385.00 |
DL TOTAL (I) | 147 615.00 | | | 147 615.00 |
DU Loans and Debts from Credit Institutions (3) | 386 460.00 | | | 386 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 18 833.00 | | | 18 833.00 |
EC TOTAL (IV) | 405 362.00 | | | 405 362.00 |
EE Grand total (I to V) | 552 977.00 | | | 552 977.00 |
EG Accrued income and payables due within one year | 20 362.00 | | | 20 362.00 |
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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 | | | 20 498.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 21 073.00 | |
GG - OPERATING RESULT (I - II) | | | -21 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 411.00 | | | 22 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 385.00 | | | -22 385.00 |
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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 | | | 215 541.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 215 541.00 | |
I4 DECREASES Grand Total | | | 215 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 215 541.00 | |
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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 | 18 833.00 | 18 833.00 | | 18 833.00 |
UL Receivables related to investments | 30 026.00 | 30 026.00 | | 30 026.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 385 000.00 | | 139 558.00 | 385 000.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 69.00 | | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 000.00 | | | 165 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 026.00 | 195 026.00 | | 195 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 362.00 | 20 362.00 | 139 558.00 | 405 362.00 |
