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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 | 199 062.00 | | 199 062.00 | 199 062.00 |
BJ TOTAL (I) | 392 529.00 | | 392 529.00 | 392 529.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 1 398.00 | | 1 398.00 | 1 398.00 |
CO Grand total (0 to V) | 393 927.00 | | 393 927.00 | 393 927.00 |
CU Other investments | 193 466.00 | | 193 466.00 | 193 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 608.00 | | | 56 608.00 |
DD Legal reserve (1) | 12 594.00 | | | 12 594.00 |
DG Other reserves | 221 262.00 | | | 221 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 837.00 | | | -2 837.00 |
DL TOTAL (I) | 287 627.00 | | | 287 627.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 904.00 | | | 97 904.00 |
DX Trade payables and related accounts | 8 343.00 | | | 8 343.00 |
EC TOTAL (IV) | 106 300.00 | | | 106 300.00 |
EE Grand total (I to V) | 393 927.00 | | | 393 927.00 |
EG Accrued income and payables due within one year | 106 300.00 | | | 106 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 9 848.00 | |
GF Total Operating Expenses (II) | | | 9 848.00 | |
GG - OPERATING RESULT (I - II) | | | -9 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 713.00 | |
GP Total financial income (V) | | | 10 713.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 713.00 | | | 10 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 550.00 | | | 13 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 837.00 | | | -2 837.00 |
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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 | 359 816.00 | | 87 713.00 | 359 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 392 529.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 392 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 816.00 | | 87 713.00 | 359 816.00 |
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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 | 8 343.00 | 8 343.00 | | 8 343.00 |
UL Receivables related to investments | 199 062.00 | 94 000.00 | 105 062.00 | 199 062.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 97 904.00 | 97 904.00 | | 97 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 062.00 | 94 000.00 | 105 062.00 | 199 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 300.00 | 106 300.00 | | 106 300.00 |
