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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) | 27 940.00 | | 27 940.00 | 27 940.00 |
BZ Other receivables | 35 247.00 | | 35 247.00 | 35 247.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 148 163.00 | | 148 163.00 | 148 163.00 |
CJ TOTAL (II) | 213 425.00 | | 213 425.00 | 213 425.00 |
CO Grand total (0 to V) | 241 365.00 | | 241 365.00 | 241 365.00 |
CU Other investments | 27 940.00 | | 27 940.00 | 27 940.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228.00 | | | -228.00 |
DL TOTAL (I) | 772.00 | | | 772.00 |
DU Loans and Debts from Credit Institutions (3) | 49 833.00 | | | 49 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 601.00 | | | 190 601.00 |
DX Trade payables and related accounts | 148.00 | | | 148.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 240 593.00 | | | 240 593.00 |
EE Grand total (I to V) | 241 365.00 | | | 241 365.00 |
EG Accrued income and payables due within one year | 198 115.00 | | | 198 115.00 |
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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 | | | 3 287.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 4 878.00 | |
GG - OPERATING RESULT (I - II) | | | -4 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757.00 | | | 5 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985.00 | | | 5 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228.00 | | | -228.00 |
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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 | | | 27 940.00 | |
I4 DECREASES Grand Total | | | 27 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 940.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 35 247.00 | 35 247.00 | | 35 247.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 49 790.00 | 49 790.00 | | 49 790.00 |
VI Group and Associates | 190 601.00 | 190 601.00 | | 190 601.00 |
VJ Loans taken out during the year | 61 116.00 | | | 61 116.00 |
VK Loans repaid during the year | 11 326.00 | | | 11 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 247.00 | 35 247.00 | | 35 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 593.00 | 240 593.00 | | 240 593.00 |
