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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 | 919 864.00 | | 919 864.00 | 919 864.00 |
BJ TOTAL (I) | 919 864.00 | | 919 864.00 | 919 864.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 443.00 | | 443.00 | 443.00 |
CO Grand total (0 to V) | 920 307.00 | | 920 307.00 | 920 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 242 993.00 | 198 982.00 | | 242 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 942.00 | 44 011.00 | | -23 942.00 |
DL TOTAL (I) | 224 551.00 | 248 493.00 | | 224 551.00 |
DU Loans and Debts from Credit Institutions (3) | 266 763.00 | 331 966.00 | | 266 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 005.00 | 334 031.00 | | 410 005.00 |
DX Trade payables and related accounts | 7 038.00 | 5 373.00 | | 7 038.00 |
EA Other liabilities | 11 951.00 | | | 11 951.00 |
EC TOTAL (IV) | 695 757.00 | 671 371.00 | | 695 757.00 |
EE Grand total (I to V) | 920 307.00 | 919 864.00 | | 920 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 231.00 | | |
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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 | | | 9 471.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 547.00 | |
GG - OPERATING RESULT (I - II) | | | -9 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 395.00 | |
GU Total financial expenses (VI) | | | 14 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 70 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 942.00 | 25 989.00 | | 23 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 942.00 | 44 011.00 | | -23 942.00 |
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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 | 919 864.00 | | | 919 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 864.00 | |
I4 DECREASES Grand Total | | | 919 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 864.00 | | | 919 864.00 |
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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 | 7 038.00 | 7 038.00 | | 7 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 951.00 | | 11 951.00 | 11 951.00 |
VH Loans with a maturity of more than one year at origin | 266 763.00 | 62 639.00 | 204 124.00 | 266 763.00 |
VI Group and Associates | 410 005.00 | | 410 005.00 | 410 005.00 |
VK Loans repaid during the year | 60 972.00 | | | 60 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 757.00 | 69 678.00 | 626 079.00 | 695 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
