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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 | 7 945.00 | | 7 945.00 | 7 945.00 |
BJ TOTAL (I) | 489 489.00 | 132 404.00 | 357 085.00 | 489 489.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 489 530.00 | 132 404.00 | 357 126.00 | 489 530.00 |
CU Other investments | 481 544.00 | 132 404.00 | 349 140.00 | 481 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -165 651.00 | -199 537.00 | | -165 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006.00 | 33 887.00 | | 15 006.00 |
DL TOTAL (I) | 100 355.00 | 85 349.00 | | 100 355.00 |
DU Loans and Debts from Credit Institutions (3) | 67 294.00 | 75 234.00 | | 67 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 076.00 | 187 000.00 | | 187 076.00 |
DX Trade payables and related accounts | 2 400.00 | 3 160.00 | | 2 400.00 |
EC TOTAL (IV) | 256 771.00 | 265 395.00 | | 256 771.00 |
EE Grand total (I to V) | 357 126.00 | 350 744.00 | | 357 126.00 |
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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 | | | 1 685.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 278.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 278.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 470.00 | | |
HD Total exceptional income (VII) | | 250 470.00 | | |
HF Exceptional expenses on capital transactions | | 345 456.00 | | |
HH Total exceptional expenses (VIII) | | 345 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 278.00 | 386 220.00 | | 18 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272.00 | 352 333.00 | | 3 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 006.00 | 33 887.00 | | 15 006.00 |
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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 | 187 076.00 | 187 076.00 | | 187 076.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 67 295.00 | 10 442.00 | 34 098.00 | 67 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 945.00 | | 7 945.00 | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 771.00 | 199 918.00 | 34 098.00 | 256 771.00 |
