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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 | 183 675.00 | | 183 675.00 | 183 675.00 |
BJ TOTAL (I) | 1 705 150.00 | | 1 705 150.00 | 1 705 150.00 |
BX Customers and related accounts | 24 386.00 | | 24 386.00 | 24 386.00 |
BZ Other receivables | 55 771.00 | | 55 771.00 | 55 771.00 |
CF Cash and cash equivalents | 19 617.00 | | 19 617.00 | 19 617.00 |
CJ TOTAL (II) | 99 775.00 | | 99 775.00 | 99 775.00 |
CO Grand total (0 to V) | 1 804 925.00 | | 1 804 925.00 | 1 804 925.00 |
CU Other investments | 1 521 475.00 | | 1 521 475.00 | 1 521 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -71 636.00 | | | -71 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 528.00 | | | 80 528.00 |
DL TOTAL (I) | 13 891.00 | | | 13 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430.00 | | | 1 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 801.00 | | | 1 500 801.00 |
DX Trade payables and related accounts | 2 593.00 | | | 2 593.00 |
EA Other liabilities | 286 209.00 | | | 286 209.00 |
EC TOTAL (IV) | 1 791 034.00 | | | 1 791 034.00 |
EE Grand total (I to V) | 1 804 925.00 | | | 1 804 925.00 |
EG Accrued income and payables due within one year | 1 791 034.00 | | | 1 791 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 430.00 | | | 1 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 386.00 | | 24 386.00 | 24 386.00 |
FJ Net sales | 24 386.00 | | 24 386.00 | 24 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 937.00 | |
FR Total operating income (I) | | | 121 323.00 | |
FW Other purchases and external expenses | | | 6 057.00 | |
GF Total Operating Expenses (II) | | | 6 057.00 | |
GG - OPERATING RESULT (I - II) | | | 115 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 35 939.00 | |
GU Total financial expenses (VI) | | | 35 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 937.00 | | | 96 937.00 |
HB Exceptional income from capital transactions | 1 500 001.00 | | | 1 500 001.00 |
HD Total exceptional income (VII) | 1 500 001.00 | | | 1 500 001.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 525.00 | | | 1 622 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 997.00 | | | 1 541 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 528.00 | | | 80 528.00 |
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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 | 1 567 260.00 | | 1 638 092.00 | 1 567 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 150.00 | |
I4 DECREASES Grand Total | | 1 500 000.00 | 1 705 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 260.00 | | 1 638 092.00 | 67 260.00 |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787 011.00 | 1 787 011.00 | | 1 787 011.00 |
UL Receivables related to investments | 183 675.00 | | 183 675.00 | 183 675.00 |
UX Other trade receivables | 24 386.00 | 24 386.00 | | 24 386.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VK Loans repaid during the year | 1 350 000.00 | | | 1 350 000.00 |
VP Miscellaneous | 55 771.00 | 55 771.00 | | 55 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 833.00 | 80 157.00 | 183 675.00 | 263 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 034.00 | 1 791 034.00 | | 1 791 034.00 |
