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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 | 468 939.00 | | 468 939.00 | 468 939.00 |
BJ TOTAL (I) | 503 939.00 | | 503 939.00 | 503 939.00 |
BZ Other receivables | 37 116.00 | | 37 116.00 | 37 116.00 |
CF Cash and cash equivalents | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 42 113.00 | | 42 113.00 | 42 113.00 |
CO Grand total (0 to V) | 546 053.00 | | 546 053.00 | 546 053.00 |
CP Shares due in less than one year | 468 939.00 | | | 468 939.00 |
CR Shares due in more than one year | 17 091.00 | | | 17 091.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -60 693.00 | -49 865.00 | | -60 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 749.00 | -10 828.00 | | -9 749.00 |
DL TOTAL (I) | 229 559.00 | 239 307.00 | | 229 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 398.00 | 290 858.00 | | 313 398.00 |
DX Trade payables and related accounts | 3 096.00 | 3 060.00 | | 3 096.00 |
EC TOTAL (IV) | 316 494.00 | 293 918.00 | | 316 494.00 |
EE Grand total (I to V) | 546 053.00 | 533 225.00 | | 546 053.00 |
EG Accrued income and payables due within one year | 5 266.00 | 3 060.00 | | 5 266.00 |
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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 | | | 2 800.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
GF Total Operating Expenses (II) | | | 3 495.00 | |
GG - OPERATING RESULT (I - II) | | | -3 495.00 | |
GL Other interest and similar income | | | 8 130.00 | |
GP Total financial income (V) | | | 8 130.00 | |
GR Interest and similar expenses | | | 14 384.00 | |
GU Total financial expenses (VI) | | | 14 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 130.00 | 7 786.00 | | 8 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 879.00 | 18 614.00 | | 17 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 749.00 | -10 828.00 | | -9 749.00 |
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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 | 475 680.00 | | 28 260.00 | 475 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 939.00 | |
I4 DECREASES Grand Total | | | 503 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 680.00 | | 28 260.00 | 475 680.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
UL Receivables related to investments | 468 939.00 | 468 939.00 | | 468 939.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 313 398.00 | 2 170.00 | 311 228.00 | 313 398.00 |
VJ Loans taken out during the year | 8 635.00 | | | 8 635.00 |
VK Loans repaid during the year | 8 635.00 | | | 8 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 984.00 | 19 893.00 | 17 091.00 | 36 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 056.00 | 488 965.00 | 17 091.00 | 506 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 494.00 | 5 266.00 | 311 228.00 | 316 494.00 |
