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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) | 805 764.00 | | 805 764.00 | 805 764.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 10 888.00 | | 10 888.00 | 10 888.00 |
CO Grand total (0 to V) | 816 652.00 | | 816 652.00 | 816 652.00 |
CS Evaluated investments - equity method | 805 764.00 | | 805 764.00 | 805 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | | | 365 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 831.00 | | | -1 831.00 |
DL TOTAL (I) | 363 169.00 | 1.00 | | 363 169.00 |
DU Loans and Debts from Credit Institutions (3) | 360 020.00 | | | 360 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 779.00 | | | 73 779.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 5 984.00 | | | 5 984.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 453 483.00 | | | 453 483.00 |
EE Grand total (I to V) | 816 652.00 | | | 816 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 750.00 | |
FJ Net sales | | | 61 750.00 | |
FR Total operating income (I) | | | 61 750.00 | |
FW Other purchases and external expenses | | | 45 391.00 | |
GF Total Operating Expenses (II) | | | 45 391.00 | |
GG - OPERATING RESULT (I - II) | | | 16 359.00 | |
GU Total financial expenses (VI) | | | 18 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 750.00 | | | 61 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 581.00 | | | 63 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 831.00 | | | -1 831.00 |
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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 | | | 805 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 805 764.00 | |
I4 DECREASES Grand Total | | | 805 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 805 764.00 | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 5 984.00 | 5 984.00 | | 5 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UL Receivables related to investments | 305 764.00 | | 305 764.00 | 305 764.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 60 000.00 | 300 000.00 | 360 000.00 |
VI Group and Associates | 73 779.00 | 73 779.00 | | 73 779.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 764.00 | 9 000.00 | 305 764.00 | 314 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 483.00 | 153 483.00 | 300 000.00 | 453 483.00 |
