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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 | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 481 178.00 | | 481 178.00 | 481 178.00 |
CF Cash and cash equivalents | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 6 328.00 | | 6 328.00 | 6 328.00 |
CO Grand total (0 to V) | 487 506.00 | | 487 506.00 | 487 506.00 |
CP Shares due in less than one year | 2 257.00 | | | 2 257.00 |
CU Other investments | 478 921.00 | | 478 921.00 | 478 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 927.00 | 226 927.00 | | 226 927.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DG Other reserves | 9 141.00 | 15 465.00 | | 9 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 270.00 | -6 324.00 | | -6 270.00 |
DL TOTAL (I) | 230 612.00 | 236 881.00 | | 230 612.00 |
DU Loans and Debts from Credit Institutions (3) | 200 109.00 | 201 524.00 | | 200 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 6 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 368.00 | 3 165.00 | | 3 368.00 |
EA Other liabilities | 50 417.00 | 34 303.00 | | 50 417.00 |
EC TOTAL (IV) | 256 895.00 | 245 492.00 | | 256 895.00 |
EE Grand total (I to V) | 487 506.00 | 482 373.00 | | 487 506.00 |
EG Accrued income and payables due within one year | 109 108.00 | 90 501.00 | | 109 108.00 |
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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 | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 2 607.00 | |
GG - OPERATING RESULT (I - II) | | | -2 607.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 98.00 | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296.00 | 6 422.00 | | 6 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 270.00 | -6 324.00 | | -6 270.00 |
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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 | 481 152.00 | | 26.00 | 481 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 178.00 | |
I4 DECREASES Grand Total | | | 481 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 152.00 | | 26.00 | 481 152.00 |
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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 417.00 | 50 417.00 | | 50 417.00 |
UL Receivables related to investments | 2 257.00 | 2 257.00 | | 2 257.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 200 079.00 | 52 293.00 | 147 786.00 | 200 079.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 530.00 | | | 21 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 894.00 | 109 108.00 | 147 786.00 | 256 894.00 |
