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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 | 30 799.00 | | 30 799.00 | 30 799.00 |
BJ TOTAL (I) | 330 799.00 | 182 102.00 | 148 697.00 | 330 799.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 3 904.00 | | 3 904.00 | 3 904.00 |
CO Grand total (0 to V) | 334 702.00 | 182 102.00 | 152 600.00 | 334 702.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 300 000.00 | 182 102.00 | 117 898.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | | 149 387.00 | | |
DH Retained earnings | -35 213.00 | | | -35 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 445.00 | -184 600.00 | | -4 445.00 |
DL TOTAL (I) | 81 342.00 | 85 787.00 | | 81 342.00 |
DU Loans and Debts from Credit Institutions (3) | 69 297.00 | 91 664.00 | | 69 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 487.00 | | |
DX Trade payables and related accounts | 1 962.00 | 1 938.00 | | 1 962.00 |
EC TOTAL (IV) | 71 258.00 | 101 089.00 | | 71 258.00 |
EE Grand total (I to V) | 152 600.00 | 186 877.00 | | 152 600.00 |
EG Accrued income and payables due within one year | 26 835.00 | 33 877.00 | | 26 835.00 |
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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 | | | 2 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 742.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504.00 | 911.00 | | 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950.00 | 185 511.00 | | 4 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 445.00 | -184 600.00 | | -4 445.00 |
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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 | 353 781.00 | | | 353 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 983.00 | 330 799.00 | |
I4 DECREASES Grand Total | | 22 983.00 | 330 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 781.00 | | | 353 781.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
UL Receivables related to investments | 30 799.00 | 25 000.00 | 5 799.00 | 30 799.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 69 263.00 | 24 840.00 | 44 423.00 | 69 263.00 |
VK Loans repaid during the year | 22 362.00 | | | 22 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 799.00 | 25 000.00 | 5 799.00 | 30 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 258.00 | 26 835.00 | 44 423.00 | 71 258.00 |
