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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 420 970.00 | | 420 970.00 | 420 970.00 |
BZ Other receivables | 20 826.00 | | 20 826.00 | 20 826.00 |
CF Cash and cash equivalents | 32 088.00 | | 32 088.00 | 32 088.00 |
CJ TOTAL (II) | 52 914.00 | | 52 914.00 | 52 914.00 |
CO Grand total (0 to V) | 473 885.00 | | 473 885.00 | 473 885.00 |
CU Other investments | 419 160.00 | | 419 160.00 | 419 160.00 |
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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 | 189 924.00 | 182 823.00 | | 189 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 088.00 | 7 101.00 | | 6 088.00 |
DL TOTAL (I) | 207 012.00 | 200 924.00 | | 207 012.00 |
DU Loans and Debts from Credit Institutions (3) | 56 234.00 | 83 132.00 | | 56 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 638.00 | 200 035.00 | | 210 638.00 |
EC TOTAL (IV) | 266 872.00 | 283 167.00 | | 266 872.00 |
EE Grand total (I to V) | 473 885.00 | 484 091.00 | | 473 885.00 |
EG Accrued income and payables due within one year | 110 508.00 | 227 859.00 | | 110 508.00 |
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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 | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 980.00 | |
GP Total financial income (V) | | | 9 980.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -223.00 | -2 188.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 980.00 | 9 980.00 | | 9 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892.00 | 2 879.00 | | 3 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 088.00 | 7 101.00 | | 6 088.00 |
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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 | 420 970.00 | | | 420 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 160.00 | |
I4 DECREASES Grand Total | | | 420 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810.00 | | | 1 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 160.00 | | | 419 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 318.00 | 82 318.00 | | 82 318.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 55 308.00 | 27 264.00 | 28 044.00 | 55 308.00 |
VI Group and Associates | 128 320.00 | | | 128 320.00 |
VJ Loans taken out during the year | 26 455.00 | | | 26 455.00 |
VK Loans repaid during the year | 128 320.00 | | | 128 320.00 |
VM Income taxes | 20 826.00 | 20 826.00 | | 20 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 826.00 | 20 826.00 | | 20 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 872.00 | 110 508.00 | 28 044.00 | 266 872.00 |
