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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 | 6 051.00 | | 6 051.00 | 6 051.00 |
BJ TOTAL (I) | 294 816.00 | | 294 816.00 | 294 816.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 553.00 | | 553.00 | 553.00 |
CO Grand total (0 to V) | 295 369.00 | | 295 369.00 | 295 369.00 |
CU Other investments | 288 765.00 | | 288 765.00 | 288 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 017.00 | 128 017.00 | | 128 017.00 |
DD Legal reserve (1) | 12 801.00 | 12 801.00 | | 12 801.00 |
DG Other reserves | 58 612.00 | 32 493.00 | | 58 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 198.00 | 26 118.00 | | -9 198.00 |
DL TOTAL (I) | 190 232.00 | 199 430.00 | | 190 232.00 |
DU Loans and Debts from Credit Institutions (3) | 38 974.00 | 61 491.00 | | 38 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 688.00 | 60 061.00 | | 64 688.00 |
DX Trade payables and related accounts | 1 473.00 | 1 441.00 | | 1 473.00 |
DY Tax and social security liabilities | | 45.00 | | |
EC TOTAL (IV) | 105 136.00 | 123 039.00 | | 105 136.00 |
EE Grand total (I to V) | 295 369.00 | 322 470.00 | | 295 369.00 |
EG Accrued income and payables due within one year | 90 965.00 | 84 965.00 | | 90 965.00 |
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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 | | | 2 456.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 3 583.00 | |
GG - OPERATING RESULT (I - II) | | | -3 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 552.00 | 5 105.00 | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 37 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 198.00 | 11 381.00 | | 9 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 198.00 | 26 118.00 | | -9 198.00 |
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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 | 288 765.00 | | | 288 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 765.00 | |
I4 DECREASES Grand Total | | | 288 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 765.00 | | | 288 765.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
UL Receivables related to investments | 6 051.00 | 6 051.00 | | 6 051.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 38 073.00 | 23 903.00 | 14 171.00 | 38 073.00 |
VI Group and Associates | 64 689.00 | 64 689.00 | | 64 689.00 |
VK Loans repaid during the year | 23 418.00 | | | 23 418.00 |
VM Income taxes | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 137.00 | 90 966.00 | 14 171.00 | 105 137.00 |
