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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 | 438 170.00 | | 438 170.00 | 438 170.00 |
BJ TOTAL (I) | 438 170.00 | | 438 170.00 | 438 170.00 |
CF Cash and cash equivalents | 43 286.00 | | 43 286.00 | 43 286.00 |
CJ TOTAL (II) | 43 286.00 | | 43 286.00 | 43 286.00 |
CO Grand total (0 to V) | 481 456.00 | | 481 456.00 | 481 456.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -167 066.00 | | | -167 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 436.00 | | | 64 436.00 |
DL TOTAL (I) | -93 829.00 | | | -93 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 401.00 | | | 485 401.00 |
EA Other liabilities | 89 884.00 | | | 89 884.00 |
EC TOTAL (IV) | 575 286.00 | | | 575 286.00 |
EE Grand total (I to V) | 481 456.00 | | | 481 456.00 |
EG Accrued income and payables due within one year | 3 601.00 | | | 3 601.00 |
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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 | | | 8 845.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 921.00 | |
GG - OPERATING RESULT (I - II) | | | -8 921.00 | |
GH Attributed profit or transferred loss (III) | | | 67 261.00 | |
GL Other interest and similar income | | | 32 457.00 | |
GP Total financial income (V) | | | 32 457.00 | |
GR Interest and similar expenses | | | 26 359.00 | |
GU Total financial expenses (VI) | | | 26 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 718.00 | | | 99 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 281.00 | | | 35 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 436.00 | | | 64 436.00 |
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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 | 405 713.00 | | 32 457.00 | 405 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 170.00 | |
I4 DECREASES Grand Total | | | 438 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 713.00 | | 32 457.00 | 405 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366 484.00 | | 366 484.00 | 366 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 884.00 | 3 600.00 | 86 284.00 | 89 884.00 |
UL Receivables related to investments | 438 170.00 | | | 438 170.00 |
VI Group and Associates | 118 917.00 | | 118 917.00 | 118 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 170.00 | | 438 170.00 | 438 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 286.00 | 3 601.00 | 571 685.00 | 575 286.00 |
