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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 | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 782 973.00 | 281 880.00 | 501 093.00 | 782 973.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 783 124.00 | 281 880.00 | 501 244.00 | 783 124.00 |
CP Shares due in less than one year | 1 093.00 | | | 1 093.00 |
CU Other investments | 781 880.00 | 281 880.00 | 500 000.00 | 781 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 196.00 | | | 392 196.00 |
DD Legal reserve (1) | 39 219.00 | | | 39 219.00 |
DG Other reserves | 199 040.00 | | | 199 040.00 |
DH Retained earnings | -204 588.00 | | | -204 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 659.00 | | | -14 659.00 |
DL TOTAL (I) | 411 207.00 | | | 411 207.00 |
DU Loans and Debts from Credit Institutions (3) | 15 680.00 | | | 15 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 515.00 | | | 71 515.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
EC TOTAL (IV) | 90 036.00 | | | 90 036.00 |
EE Grand total (I to V) | 501 244.00 | | | 501 244.00 |
EG Accrued income and payables due within one year | 90 036.00 | | | 90 036.00 |
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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 | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 3 920.00 | |
GG - OPERATING RESULT (I - II) | | | -3 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 426.00 | |
GP Total financial income (V) | | | 30 426.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 426.00 | | | 30 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 085.00 | | | 45 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 659.00 | | | -14 659.00 |
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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 | 801 198.00 | | 20 426.00 | 801 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 651.00 | 782 974.00 | |
I4 DECREASES Grand Total | | 38 651.00 | 782 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 198.00 | | 20 426.00 | 801 198.00 |
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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
UL Receivables related to investments | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 15 680.00 | 15 680.00 | | 15 680.00 |
VI Group and Associates | 71 515.00 | 71 515.00 | | 71 515.00 |
VK Loans repaid during the year | 26 334.00 | | | 26 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 037.00 | 90 037.00 | | 90 037.00 |
