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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 544 391.00 | 1 094 391.00 | 450 000.00 | 1 544 391.00 |
BX Customers and related accounts | 21 783.00 | | 21 783.00 | 21 783.00 |
BZ Other receivables | 46 003.00 | | 46 003.00 | 46 003.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 67 937.00 | | 67 937.00 | 67 937.00 |
CO Grand total (0 to V) | 1 612 329.00 | 1 094 391.00 | 517 937.00 | 1 612 329.00 |
CS Evaluated investments - equity method | 1 544 391.00 | 1 094 391.00 | 450 000.00 | 1 544 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 050 723.00 | 1 050 723.00 | | 1 050 723.00 |
DH Retained earnings | -1 330 321.00 | -1 313 926.00 | | -1 330 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780.00 | -16 396.00 | | 2 780.00 |
DL TOTAL (I) | -252 818.00 | -255 598.00 | | -252 818.00 |
DU Loans and Debts from Credit Institutions (3) | 322 973.00 | 375 460.00 | | 322 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 388.00 | 379 838.00 | | 439 388.00 |
DX Trade payables and related accounts | 8 395.00 | 11 101.00 | | 8 395.00 |
EC TOTAL (IV) | 770 755.00 | 766 399.00 | | 770 755.00 |
EE Grand total (I to V) | 517 937.00 | 510 801.00 | | 517 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 1 593.00 | |
GG - OPERATING RESULT (I - II) | | | -593.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 13 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 951.00 | | | 17 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 171.00 | 16 396.00 | | 15 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780.00 | -16 396.00 | | 2 780.00 |
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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 | 1 544 391.00 | | | 1 544 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 391.00 | |
I4 DECREASES Grand Total | | | 1 544 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 391.00 | | | 1 544 391.00 |
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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 388.00 | 439 388.00 | | 439 388.00 |
UX Other trade receivables | 21 783.00 | 21 783.00 | | 21 783.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 322 894.00 | 117 638.00 | 193 526.00 | 322 894.00 |
VK Loans repaid during the year | 52 488.00 | | | 52 488.00 |
VP Miscellaneous | 46 003.00 | 46 003.00 | | 46 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 785.00 | 67 785.00 | | 67 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 755.00 | 565 500.00 | 193 526.00 | 770 755.00 |
