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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) | 200 999.00 | | 200 999.00 | 200 999.00 |
BZ Other receivables | 298 206.00 | | 298 206.00 | 298 206.00 |
CF Cash and cash equivalents | 82 731.00 | | 82 731.00 | 82 731.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 381 408.00 | | 381 408.00 | 381 408.00 |
CO Grand total (0 to V) | 582 407.00 | | 582 407.00 | 582 407.00 |
CR Shares due in more than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 200 999.00 | | 200 999.00 | 200 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 490 171.00 | 499 854.00 | | 490 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 030.00 | -9 683.00 | | -9 030.00 |
DL TOTAL (I) | 483 340.00 | 492 371.00 | | 483 340.00 |
DU Loans and Debts from Credit Institutions (3) | 97 616.00 | 112 252.00 | | 97 616.00 |
DX Trade payables and related accounts | 1 450.00 | 2 241.00 | | 1 450.00 |
EC TOTAL (IV) | 99 066.00 | 114 493.00 | | 99 066.00 |
EE Grand total (I to V) | 582 407.00 | 606 865.00 | | 582 407.00 |
EG Accrued income and payables due within one year | 17 657.00 | 18 174.00 | | 17 657.00 |
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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 | | | 3 500.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 8 208.00 | |
GG - OPERATING RESULT (I - II) | | | -8 208.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | 275.00 | | 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 730.00 | 9 958.00 | | 9 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 030.00 | -9 683.00 | | -9 030.00 |
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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 | 200 999.00 | | | 200 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 999.00 | |
I4 DECREASES Grand Total | | | 200 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 999.00 | | | 200 999.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 296 592.00 | 296 592.00 | | 296 592.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 97 544.00 | 16 135.00 | 16 135.00 | 97 544.00 |
VK Loans repaid during the year | 14 483.00 | | | 14 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 677.00 | 298 677.00 | | 298 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 067.00 | 17 658.00 | 64 168.00 | 99 067.00 |
