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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 | 110 156.00 | | 110 156.00 | 110 156.00 |
BJ TOTAL (I) | 609 156.00 | | 609 156.00 | 609 156.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 517.00 | | 517.00 | 517.00 |
CO Grand total (0 to V) | 609 673.00 | | 609 673.00 | 609 673.00 |
CU Other investments | 499 000.00 | | 499 000.00 | 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 381 579.00 | 138 576.00 | | 381 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 290.00 | 243 003.00 | | -6 290.00 |
DL TOTAL (I) | 376 389.00 | 382 679.00 | | 376 389.00 |
DU Loans and Debts from Credit Institutions (3) | 223 820.00 | 295 903.00 | | 223 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 824.00 | 84 623.00 | | 6 824.00 |
DX Trade payables and related accounts | 2 640.00 | 2 100.00 | | 2 640.00 |
EC TOTAL (IV) | 233 284.00 | 382 626.00 | | 233 284.00 |
EE Grand total (I to V) | 609 673.00 | 765 305.00 | | 609 673.00 |
EG Accrued income and payables due within one year | 81 428.00 | 86 723.00 | | 81 428.00 |
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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 | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 4 104.00 | |
GG - OPERATING RESULT (I - II) | | | -4 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 249 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290.00 | 6 497.00 | | 6 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 290.00 | 243 003.00 | | -6 290.00 |
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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 | 764 671.00 | | | 764 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 516.00 | 609 155.00 | |
I4 DECREASES Grand Total | | 155 516.00 | 609 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 671.00 | | | 764 671.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UL Receivables related to investments | 110 155.00 | | 110 155.00 | 110 155.00 |
VH Loans with a maturity of more than one year at origin | 223 820.00 | 71 964.00 | 151 856.00 | 223 820.00 |
VI Group and Associates | 6 823.00 | 6 823.00 | | 6 823.00 |
VK Loans repaid during the year | 147 828.00 | | | 147 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 155.00 | | 110 155.00 | 110 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 284.00 | 81 427.00 | 151 856.00 | 233 284.00 |
