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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 96 143.00 | | 96 143.00 | 96 143.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 96 153.00 | | 96 153.00 | 96 153.00 |
CU Other investments | 95 990.00 | | 95 990.00 | 95 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 010.00 | 36 010.00 | | 36 010.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 4 229.00 | 6 651.00 | | 4 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 329.00 | -2 421.00 | | -2 329.00 |
DL TOTAL (I) | 38 260.00 | 40 589.00 | | 38 260.00 |
DU Loans and Debts from Credit Institutions (3) | 13 838.00 | 20 457.00 | | 13 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 40 811.00 | | 43 000.00 |
DX Trade payables and related accounts | 1 054.00 | 1 365.00 | | 1 054.00 |
EC TOTAL (IV) | 57 893.00 | 62 635.00 | | 57 893.00 |
EE Grand total (I to V) | 96 153.00 | 103 225.00 | | 96 153.00 |
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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 | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 1 724.00 | |
GG - OPERATING RESULT (I - II) | | | -1 724.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329.00 | 2 420.00 | | 2 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 329.00 | -2 421.00 | | -2 329.00 |
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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 | 103 215.00 | | 14 990.00 | 103 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 061.00 | 96 144.00 | |
I4 DECREASES Grand Total | | 22 061.00 | 96 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 215.00 | | 14 990.00 | 103 215.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
UL Receivables related to investments | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 13 839.00 | 6 827.00 | 7 012.00 | 13 839.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VK Loans repaid during the year | 6 610.00 | | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 893.00 | 50 881.00 | 7 012.00 | 57 893.00 |
