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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 808 340.00 | | 808 340.00 | 808 340.00 |
BZ Other receivables | 91 601.00 | | 91 601.00 | 91 601.00 |
CF Cash and cash equivalents | 40 996.00 | | 40 996.00 | 40 996.00 |
CJ TOTAL (II) | 132 597.00 | | 132 597.00 | 132 597.00 |
CO Grand total (0 to V) | 940 937.00 | | 940 937.00 | 940 937.00 |
CU Other investments | 768 340.00 | | 768 340.00 | 768 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 12 600.00 | 7 200.00 | | 12 600.00 |
DG Other reserves | 235 736.00 | 134 037.00 | | 235 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257.00 | 107 100.00 | | -257.00 |
DL TOTAL (I) | 818 079.00 | 818 336.00 | | 818 079.00 |
DU Loans and Debts from Credit Institutions (3) | 81 073.00 | 131 361.00 | | 81 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 784.00 | 125 420.00 | | 41 784.00 |
DX Trade payables and related accounts | | 636.00 | | |
DY Tax and social security liabilities | | 135.00 | | |
EC TOTAL (IV) | 122 857.00 | 257 552.00 | | 122 857.00 |
EE Grand total (I to V) | 940 937.00 | 1 075 888.00 | | 940 937.00 |
EG Accrued income and payables due within one year | 122 857.00 | 176 648.00 | | 122 857.00 |
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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 | | | 5 640.00 | |
FX Taxes, duties, and similar payments | | | -135.00 | |
GF Total Operating Expenses (II) | | | 5 505.00 | |
GG - OPERATING RESULT (I - II) | | | -5 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 6 604.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 604.00 | 114 725.00 | | 6 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861.00 | 7 626.00 | | 6 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257.00 | 107 100.00 | | -257.00 |
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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 | 808 340.00 | | | 808 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 340.00 | |
I4 DECREASES Grand Total | | | 808 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 340.00 | | | 808 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 91 601.00 | 91 601.00 | | 91 601.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 80 904.00 | 80 904.00 | | 80 904.00 |
VI Group and Associates | 41 784.00 | 41 784.00 | | 41 784.00 |
VJ Loans taken out during the year | 2 322.00 | | | 2 322.00 |
VK Loans repaid during the year | 52 581.00 | | | 52 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 601.00 | 131 601.00 | | 131 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 857.00 | 122 857.00 | | 122 857.00 |
