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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 | 411 017.00 | | 411 017.00 | 411 017.00 |
BJ TOTAL (I) | 714 752.00 | | 714 752.00 | 714 752.00 |
BZ Other receivables | 37 329.00 | | 37 329.00 | 37 329.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 37 338.00 | | 37 338.00 | 37 338.00 |
CO Grand total (0 to V) | 752 090.00 | | 752 090.00 | 752 090.00 |
CU Other investments | 303 735.00 | | 303 735.00 | 303 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 12 590.00 | | | 12 590.00 |
DG Other reserves | 239 188.00 | | | 239 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 647.00 | | | -7 647.00 |
DL TOTAL (I) | 405 130.00 | | | 405 130.00 |
DU Loans and Debts from Credit Institutions (3) | 174 339.00 | | | 174 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 191.00 | | | 165 191.00 |
DX Trade payables and related accounts | 7 429.00 | | | 7 429.00 |
EC TOTAL (IV) | 346 960.00 | | | 346 960.00 |
EE Grand total (I to V) | 752 090.00 | | | 752 090.00 |
EG Accrued income and payables due within one year | 227 932.00 | | | 227 932.00 |
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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 | | | 7 728.00 | |
GF Total Operating Expenses (II) | | | 7 728.00 | |
GG - OPERATING RESULT (I - II) | | | -7 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 038.00 | |
GP Total financial income (V) | | | 5 038.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040.00 | | | 5 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 688.00 | | | 12 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 647.00 | | | -7 647.00 |
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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 | 718 416.00 | | 151 218.00 | 718 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 882.00 | 714 752.00 | |
I4 DECREASES Grand Total | | 154 882.00 | 714 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 416.00 | | 151 218.00 | 718 416.00 |
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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
UL Receivables related to investments | 411 017.00 | | 411 017.00 | 411 017.00 |
UX Other trade receivables | 37 329.00 | 37 329.00 | | 37 329.00 |
VH Loans with a maturity of more than one year at origin | 174 339.00 | 55 311.00 | 119 028.00 | 174 339.00 |
VI Group and Associates | 165 191.00 | 165 191.00 | | 165 191.00 |
VK Loans repaid during the year | 53 683.00 | | | 53 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 346.00 | 37 329.00 | 411 017.00 | 448 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 960.00 | 227 932.00 | 119 026.00 | 346 960.00 |
