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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) | 364 996.00 | | 364 996.00 | 364 996.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 117 475.00 | | 117 475.00 | 117 475.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 118 745.00 | | 118 745.00 | 118 745.00 |
CO Grand total (0 to V) | 483 741.00 | | 483 741.00 | 483 741.00 |
CS Evaluated investments - equity method | 364 996.00 | | 364 996.00 | 364 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 28 380.00 | 28 380.00 | | 28 380.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 319 397.00 | 273 599.00 | | 319 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 649.00 | 45 798.00 | | -2 649.00 |
DL TOTAL (I) | 423 778.00 | 426 427.00 | | 423 778.00 |
DU Loans and Debts from Credit Institutions (3) | 45 559.00 | 53 453.00 | | 45 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 269.00 | 27 401.00 | | 12 269.00 |
DX Trade payables and related accounts | 2 136.00 | 1 907.00 | | 2 136.00 |
EC TOTAL (IV) | 59 963.00 | 82 760.00 | | 59 963.00 |
EE Grand total (I to V) | 483 741.00 | 509 187.00 | | 483 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 2 284.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 284.00 | |
GG - OPERATING RESULT (I - II) | | | -2 262.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 509.00 | | |
HH Total exceptional expenses (VIII) | | 3 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 700.00 | | |
HK Income tax | | -569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 51 181.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671.00 | 5 383.00 | | 2 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 649.00 | 45 798.00 | | -2 649.00 |
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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 | 364 996.00 | | | 364 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 996.00 | |
I4 DECREASES Grand Total | | | 364 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 996.00 | | | 364 996.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 466.00 | 11 466.00 | | 11 466.00 |
VH Loans with a maturity of more than one year at origin | 45 559.00 | 10 902.00 | 34 657.00 | 45 559.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VJ Loans taken out during the year | 35 666.00 | | | 35 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 475.00 | 117 475.00 | | 117 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 475.00 | 117 475.00 | | 117 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 963.00 | 25 306.00 | 34 657.00 | 59 963.00 |
