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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 | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 43 693.00 | | 43 693.00 | 43 693.00 |
BZ Other receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
CF Cash and cash equivalents | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 18 989.00 | | 18 989.00 | 18 989.00 |
CO Grand total (0 to V) | 62 681.00 | | 62 681.00 | 62 681.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 56 432.00 | 26 137.00 | | 56 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 410.00 | 30 295.00 | | -18 410.00 |
DL TOTAL (I) | 39 342.00 | 57 752.00 | | 39 342.00 |
DU Loans and Debts from Credit Institutions (3) | 4 454.00 | 7 498.00 | | 4 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 250.00 | 21 250.00 | | 18 250.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
EC TOTAL (IV) | 23 340.00 | 28 748.00 | | 23 340.00 |
EE Grand total (I to V) | 62 681.00 | 86 500.00 | | 62 681.00 |
EG Accrued income and payables due within one year | 23 340.00 | 28 748.00 | | 23 340.00 |
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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 | | | 1 756.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 21 805.00 | | | 21 805.00 |
HH Total exceptional expenses (VIII) | 21 805.00 | | | 21 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 320.00 | | | -21 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 485.00 | 32 777.00 | | 5 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 895.00 | 2 481.00 | | 23 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 410.00 | 30 295.00 | | -18 410.00 |
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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 | 74 070.00 | | 5 545.00 | 74 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 922.00 | 43 693.00 | |
I4 DECREASES Grand Total | | 35 922.00 | 43 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 070.00 | | 5 545.00 | 74 070.00 |
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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 | 636.00 | 636.00 | | 636.00 |
UL Receivables related to investments | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 9 852.00 | 9 852.00 | | 9 852.00 |
VG Loans with a maturity of up to one year at origin | 4 454.00 | 4 454.00 | | 4 454.00 |
VI Group and Associates | 18 250.00 | 18 250.00 | | 18 250.00 |
VK Loans repaid during the year | 3 045.00 | | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 151.00 | 11 151.00 | | 11 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 340.00 | 23 340.00 | | 23 340.00 |
