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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 | | | 5 418.00 | |
BJ TOTAL (I) | | | 453 123.00 | |
CF Cash and cash equivalents | | | 13 474.00 | |
CH Prepaid expenses | | | 75.00 | |
CJ TOTAL (II) | | | 13 549.00 | |
CO Grand total (0 to V) | | | 466 672.00 | |
CS Evaluated investments - equity method | | | 447 705.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 745.00 | 204 745.00 | | 204 745.00 |
DD Legal reserve (1) | 20 475.00 | | | 20 475.00 |
DG Other reserves | 57 950.00 | | | 57 950.00 |
DH Retained earnings | | -1 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 986.00 | 94 914.00 | | -3 986.00 |
DL TOTAL (I) | 279 184.00 | 298 170.00 | | 279 184.00 |
DU Loans and Debts from Credit Institutions (3) | 183 963.00 | 207 467.00 | | 183 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 285.00 | | 285.00 |
DX Trade payables and related accounts | 3 240.00 | 1 800.00 | | 3 240.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 187 488.00 | 209 628.00 | | 187 488.00 |
EE Grand total (I to V) | 466 672.00 | 507 798.00 | | 466 672.00 |
EG Accrued income and payables due within one year | 27 383.00 | 25 725.00 | | 27 383.00 |
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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 | | | 76.00 | |
FR Total operating income (I) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 012.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 012.00 | |
GG - OPERATING RESULT (I - II) | | | -1 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517.00 | 99 954.00 | | 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503.00 | 5 040.00 | | 4 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 986.00 | 94 914.00 | | -3 986.00 |
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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 | 487 682.00 | | 441.00 | 487 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 453 123.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 453 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 682.00 | | 441.00 | 487 682.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
UL Receivables related to investments | 5 418.00 | | 5 418.00 | 5 418.00 |
VH Loans with a maturity of more than one year at origin | 183 963.00 | 23 858.00 | 98 270.00 | 183 963.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 493.00 | 75.00 | 5 418.00 | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 488.00 | 27 383.00 | 98 270.00 | 187 488.00 |
