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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) | 324 538.00 | | 324 538.00 | 324 538.00 |
CD Marketable securities | 18 626.00 | | 18 626.00 | 18 626.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 22 514.00 | | 22 514.00 | 22 514.00 |
CO Grand total (0 to V) | 347 052.00 | | 347 052.00 | 347 052.00 |
CS Evaluated investments - equity method | 324 538.00 | | 324 538.00 | 324 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 166.00 | 179 269.00 | | 169 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 802.00 | -10 103.00 | | -13 802.00 |
DL TOTAL (I) | 166 363.00 | 180 166.00 | | 166 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 926.00 | 278 775.00 | | 179 926.00 |
DX Trade payables and related accounts | 762.00 | 744.00 | | 762.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EC TOTAL (IV) | 180 688.00 | 429 519.00 | | 180 688.00 |
EE Grand total (I to V) | 347 052.00 | 609 685.00 | | 347 052.00 |
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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 | | | 7 008.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 008.00 | |
GG - OPERATING RESULT (I - II) | | | -7 008.00 | |
GP Total financial income (V) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 500.00 | 787.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | -787.00 | | -10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705.00 | 697.00 | | 3 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 508.00 | 10 800.00 | | 17 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 802.00 | -10 103.00 | | -13 802.00 |
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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 | 553 332.00 | | 3 705.00 | 553 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 500.00 | 324 538.00 | |
I4 DECREASES Grand Total | | 232 500.00 | 324 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 332.00 | | 3 705.00 | 553 332.00 |
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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 | 762.00 | 762.00 | | 762.00 |
UL Receivables related to investments | 289 537.00 | | 289 537.00 | 289 537.00 |
VI Group and Associates | 179 926.00 | | 179 926.00 | 179 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 537.00 | | 289 537.00 | 289 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 688.00 | 762.00 | 179 926.00 | 180 688.00 |
