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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 | 74 998.00 | | 74 998.00 | 74 998.00 |
BJ TOTAL (I) | 374 998.00 | | 374 998.00 | 374 998.00 |
BZ Other receivables | 10 997.00 | | 10 997.00 | 10 997.00 |
CF Cash and cash equivalents | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 20 080.00 | | 20 080.00 | 20 080.00 |
CO Grand total (0 to V) | 395 078.00 | | 395 078.00 | 395 078.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 152 392.00 | 154 983.00 | | 152 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 005.00 | -2 591.00 | | -3 005.00 |
DL TOTAL (I) | 270 387.00 | 273 392.00 | | 270 387.00 |
DU Loans and Debts from Credit Institutions (3) | 115 662.00 | 139 234.00 | | 115 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 127.00 | 4 270.00 | | 7 127.00 |
DX Trade payables and related accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
EC TOTAL (IV) | 124 691.00 | 145 406.00 | | 124 691.00 |
EE Grand total (I to V) | 395 078.00 | 418 798.00 | | 395 078.00 |
EG Accrued income and payables due within one year | 33 066.00 | 29 790.00 | | 33 066.00 |
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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 | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 2 854.00 | |
GG - OPERATING RESULT (I - II) | | | -2 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -726.00 | -653.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351.00 | 2 052.00 | | 1 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355.00 | 4 643.00 | | 4 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 005.00 | -2 591.00 | | -3 005.00 |
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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 | 397 917.00 | | 3 403.00 | 397 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 322.00 | 374 998.00 | |
I4 DECREASES Grand Total | | 26 322.00 | 374 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 917.00 | | 3 403.00 | 397 917.00 |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
UL Receivables related to investments | 74 998.00 | | | 74 998.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 115 616.00 | 23 991.00 | 91 625.00 | 115 616.00 |
VI Group and Associates | 7 127.00 | 7 127.00 | | 7 127.00 |
VK Loans repaid during the year | 23 578.00 | | | 23 578.00 |
VM Income taxes | 10 997.00 | | | 10 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 995.00 | 10 997.00 | 74 998.00 | 85 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 691.00 | 33 066.00 | 91 625.00 | 124 691.00 |
