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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 933 625.00 | | 933 625.00 | 933 625.00 |
BZ Other receivables | 318 781.00 | | 318 781.00 | 318 781.00 |
CF Cash and cash equivalents | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 328 519.00 | | 328 519.00 | 328 519.00 |
CO Grand total (0 to V) | 1 262 144.00 | | 1 262 144.00 | 1 262 144.00 |
CU Other investments | 933 625.00 | | 933 625.00 | 933 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 600.00 | | | 256 600.00 |
DD Legal reserve (1) | 25 660.00 | | | 25 660.00 |
DG Other reserves | 131 016.00 | | | 131 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 334.00 | | | -6 334.00 |
DK Regulated provisions | 44 217.00 | | | 44 217.00 |
DL TOTAL (I) | 451 159.00 | | | 451 159.00 |
DU Loans and Debts from Credit Institutions (3) | 303 290.00 | | | 303 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 150.00 | | | 495 150.00 |
DX Trade payables and related accounts | 1 695.00 | | | 1 695.00 |
DY Tax and social security liabilities | 10 849.00 | | | 10 849.00 |
EC TOTAL (IV) | 810 985.00 | | | 810 985.00 |
EE Grand total (I to V) | 1 262 144.00 | | | 1 262 144.00 |
EG Accrued income and payables due within one year | 569 133.00 | | | 569 133.00 |
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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 | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 2 481.00 | |
GG - OPERATING RESULT (I - II) | | | -2 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 785.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 15 985.00 | |
GU Total financial expenses (VI) | | | 15 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 347.00 | | | -9 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785.00 | | | 2 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 119.00 | | | 9 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 334.00 | | | -6 334.00 |
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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 | 933 625.00 | | | 933 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 625.00 | |
I4 DECREASES Grand Total | | | 933 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 625.00 | | | 933 625.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8E Income Taxes | 10 849.00 | 10 849.00 | | 10 849.00 |
VC Group and associates | 318 781.00 | 318 781.00 | | 318 781.00 |
VG Loans with a maturity of up to one year at origin | 14 272.00 | 14 272.00 | | 14 272.00 |
VH Loans with a maturity of more than one year at origin | 289 018.00 | 47 167.00 | 190 242.00 | 289 018.00 |
VI Group and Associates | 495 150.00 | 495 150.00 | | 495 150.00 |
VK Loans repaid during the year | 28 078.00 | | | 28 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 781.00 | 318 781.00 | | 318 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 985.00 | 569 133.00 | 190 242.00 | 810 985.00 |
