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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 | | | | |
BJ TOTAL (I) | 107 027.00 | | 107 027.00 | 107 027.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 933.00 | | 933.00 | 933.00 |
CO Grand total (0 to V) | 107 960.00 | | 107 960.00 | 107 960.00 |
CP Shares due in less than one year | 4 590.00 | | | 4 590.00 |
CU Other investments | 107 027.00 | | 107 027.00 | 107 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 952.00 | 46 815.00 | | 41 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 256.00 | -4 864.00 | | -4 256.00 |
DK Regulated provisions | 360.00 | 297.00 | | 360.00 |
DL TOTAL (I) | 40 256.00 | 44 449.00 | | 40 256.00 |
DU Loans and Debts from Credit Institutions (3) | 55 964.00 | 66 435.00 | | 55 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 680.00 | 1 220.00 | | 9 680.00 |
DX Trade payables and related accounts | 2 060.00 | 1 926.00 | | 2 060.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 67 704.00 | 72 581.00 | | 67 704.00 |
EE Grand total (I to V) | 107 960.00 | 117 030.00 | | 107 960.00 |
EG Accrued income and payables due within one year | 22 491.00 | 16 672.00 | | 22 491.00 |
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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 | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 2 845.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 63.00 | 72.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 72.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -72.00 | | -63.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256.00 | 4 864.00 | | 4 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 256.00 | -4 864.00 | | -4 256.00 |
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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 | 111 617.00 | | | 111 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 590.00 | 107 027.00 | |
I4 DECREASES Grand Total | | 4 590.00 | 107 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 617.00 | | | 111 617.00 |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 55 964.00 | 10 751.00 | 45 213.00 | 55 964.00 |
VI Group and Associates | 9 680.00 | 9 680.00 | | 9 680.00 |
VK Loans repaid during the year | 10 463.00 | | | 10 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 704.00 | 22 491.00 | 45 213.00 | 67 704.00 |
