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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 | -33 034.00 | | -33 034.00 | -33 034.00 |
BJ TOTAL (I) | 443 216.00 | | 443 216.00 | 443 216.00 |
BZ Other receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
CF Cash and cash equivalents | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 12 644.00 | | 12 644.00 | 12 644.00 |
CO Grand total (0 to V) | 455 860.00 | | 455 860.00 | 455 860.00 |
CU Other investments | 476 250.00 | | 476 250.00 | 476 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 750.00 | 214 750.00 | | 214 750.00 |
DD Legal reserve (1) | 4 270.00 | | | 4 270.00 |
DG Other reserves | 81 131.00 | | | 81 131.00 |
DH Retained earnings | | -46 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 322.00 | 131 405.00 | | -7 322.00 |
DL TOTAL (I) | 292 828.00 | 300 151.00 | | 292 828.00 |
DU Loans and Debts from Credit Institutions (3) | 161 030.00 | 183 623.00 | | 161 030.00 |
DX Trade payables and related accounts | 2 001.00 | 3 896.00 | | 2 001.00 |
EC TOTAL (IV) | 163 032.00 | 187 519.00 | | 163 032.00 |
EE Grand total (I to V) | 455 860.00 | 487 669.00 | | 455 860.00 |
EG Accrued income and payables due within one year | 18 116.00 | 27 412.00 | | 18 116.00 |
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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 | | | 3 052.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 213.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 653.00 | -2 494.00 | | -2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 140 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 322.00 | 8 595.00 | | 7 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 322.00 | 131 405.00 | | -7 322.00 |
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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 | 428 212.00 | | 15 004.00 | 428 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 216.00 | |
I4 DECREASES Grand Total | | | 443 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 212.00 | | 15 004.00 | 428 212.00 |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
UL Receivables related to investments | -33 034.00 | -33 034.00 | | -33 034.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 161 030.00 | 16 115.00 | 66 924.00 | 161 030.00 |
VK Loans repaid during the year | 22 492.00 | | | 22 492.00 |
VM Income taxes | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -29 127.00 | -29 127.00 | | -29 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 032.00 | 18 116.00 | 66 924.00 | 163 032.00 |
