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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 | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 351 059.00 | | 351 059.00 | 351 059.00 |
CF Cash and cash equivalents | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 11 148.00 | | 11 148.00 | 11 148.00 |
CO Grand total (0 to V) | 362 207.00 | | 362 207.00 | 362 207.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 6 434.00 | 6 434.00 | | 6 434.00 |
DG Other reserves | 120 046.00 | 122 264.00 | | 120 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128.00 | -2 218.00 | | -2 128.00 |
DL TOTAL (I) | 360 353.00 | 362 480.00 | | 360 353.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 11 397.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 1 830.00 | 1 775.00 | | 1 830.00 |
EC TOTAL (IV) | 1 854.00 | 13 172.00 | | 1 854.00 |
EE Grand total (I to V) | 362 207.00 | 375 652.00 | | 362 207.00 |
EG Accrued income and payables due within one year | 1 854.00 | 13 172.00 | | 1 854.00 |
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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 | | | 1 714.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 047.00 | |
GG - OPERATING RESULT (I - II) | | | -2 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 348.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144.00 | 2 565.00 | | 2 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128.00 | -2 218.00 | | -2 128.00 |
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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 | 351 043.00 | | 363.00 | 351 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 348.00 | 351 059.00 | |
I4 DECREASES Grand Total | | 348.00 | 351 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 043.00 | | 363.00 | 351 043.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
UL Receivables related to investments | 1 059.00 | 1 059.00 | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 11 357.00 | | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854.00 | 1 854.00 | | 1 854.00 |
