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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 850 465.00 | | 850 465.00 | 850 465.00 |
BZ Other receivables | 21 870.00 | | 21 870.00 | 21 870.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 22 040.00 | | 22 040.00 | 22 040.00 |
CO Grand total (0 to V) | 872 506.00 | | 872 506.00 | 872 506.00 |
CU Other investments | 850 389.00 | | 850 389.00 | 850 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 120.00 | | | 28 120.00 |
DB Share, merger, contribution premiums, etc. | 9 712.00 | | | 9 712.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 771 912.00 | | | 771 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748.00 | | | 4 748.00 |
DL TOTAL (I) | 818 194.00 | | | 818 194.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 976.00 | | | 49 976.00 |
DX Trade payables and related accounts | 4 255.00 | | | 4 255.00 |
EC TOTAL (IV) | 54 312.00 | | | 54 312.00 |
EE Grand total (I to V) | 872 506.00 | | | 872 506.00 |
EG Accrued income and payables due within one year | 54 312.00 | | | 54 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | | | 5 868.00 | |
GF Total Operating Expenses (II) | | | 5 868.00 | |
GG - OPERATING RESULT (I - II) | | | -5 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 997.00 | |
GP Total financial income (V) | | | 10 997.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 997.00 | | | 10 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 249.00 | | | 6 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748.00 | | | 4 748.00 |
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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 | 850 466.00 | | | 850 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 466.00 | | |
I4 DECREASES Grand Total | | 850 466.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 466.00 | | | 850 466.00 |
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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 49 977.00 | 49 977.00 | | 49 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 870.00 | 21 870.00 | | 21 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 870.00 | 21 870.00 | | 21 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 313.00 | 54 313.00 | | 54 313.00 |
