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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 | 157 787.00 | | 157 787.00 | 157 787.00 |
BJ TOTAL (I) | 416 887.00 | 122 200.00 | 294 687.00 | 416 887.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 560.00 | | 560.00 | 560.00 |
CO Grand total (0 to V) | 417 447.00 | 122 200.00 | 295 247.00 | 417 447.00 |
CP Shares due in less than one year | 157 787.00 | | | 157 787.00 |
CU Other investments | 259 100.00 | 122 200.00 | 136 900.00 | 259 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DH Retained earnings | -241 955.00 | -226 678.00 | | -241 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 661.00 | -15 277.00 | | -14 661.00 |
DL TOTAL (I) | 3 484.00 | 18 145.00 | | 3 484.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 53.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 014.00 | 170 299.00 | | 202 014.00 |
DX Trade payables and related accounts | 89 696.00 | 78 566.00 | | 89 696.00 |
EC TOTAL (IV) | 291 762.00 | 248 917.00 | | 291 762.00 |
EE Grand total (I to V) | 295 247.00 | 267 062.00 | | 295 247.00 |
EG Accrued income and payables due within one year | 291 762.00 | 248 917.00 | | 291 762.00 |
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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 | | | 13 873.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 14 035.00 | |
GG - OPERATING RESULT (I - II) | | | -14 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 091.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 091.00 | 2 015.00 | | 2 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 752.00 | 17 292.00 | | 16 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 661.00 | -15 277.00 | | -14 661.00 |
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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 | 388 750.00 | | 28 137.00 | 388 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 887.00 | |
I4 DECREASES Grand Total | | | 416 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 750.00 | | 28 137.00 | 388 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 122 200.00 | | | 122 200.00 |
7C Grand total | 122 200.00 | | | 122 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 014.00 | 8 014.00 | | 8 014.00 |
8B Suppliers and Related Accounts | 89 696.00 | 89 696.00 | | 89 696.00 |
UL Receivables related to investments | 157 787.00 | 157 787.00 | | 157 787.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 194 000.00 | 194 000.00 | | 194 000.00 |
VJ Loans taken out during the year | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 787.00 | 157 787.00 | | 157 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 762.00 | 291 762.00 | | 291 762.00 |
