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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 | 678 954.00 | | 678 954.00 | 678 954.00 |
BJ TOTAL (I) | 680 053.00 | | 680 053.00 | 680 053.00 |
BZ Other receivables | 10 601.00 | | 10 601.00 | 10 601.00 |
CF Cash and cash equivalents | 1 041 600.00 | | 1 041 600.00 | 1 041 600.00 |
CJ TOTAL (II) | 1 052 201.00 | | 1 052 201.00 | 1 052 201.00 |
CO Grand total (0 to V) | 1 732 255.00 | | 1 732 255.00 | 1 732 255.00 |
CP Shares due in less than one year | 678 954.00 | | | 678 954.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 200.00 | | | 745 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 307.00 | | | -80 307.00 |
DL TOTAL (I) | 664 892.00 | | | 664 892.00 |
DU Loans and Debts from Credit Institutions (3) | 27 589.00 | | | 27 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 042.00 | | | 1 033 042.00 |
DX Trade payables and related accounts | 6 680.00 | | | 6 680.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 067 363.00 | | | 1 067 363.00 |
EE Grand total (I to V) | 1 732 255.00 | | | 1 732 255.00 |
EG Accrued income and payables due within one year | 12 451.00 | | | 12 451.00 |
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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 | | | 77 474.00 | |
GF Total Operating Expenses (II) | | | 77 474.00 | |
GG - OPERATING RESULT (I - II) | | | -77 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 954.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 954.00 | | | 1 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 261.00 | | | 82 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 307.00 | | | -80 307.00 |
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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 | | | 680 053.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 680 053.00 | |
I4 DECREASES Grand Total | | | 680 053.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 680 053.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 031 998.00 | 4 198.00 | 326 295.00 | 1 031 998.00 |
8B Suppliers and Related Accounts | 6 680.00 | 6 680.00 | | 6 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UL Receivables related to investments | 678 954.00 | 678 954.00 | | 678 954.00 |
UX Other trade receivables | 10 601.00 | 10 601.00 | | 10 601.00 |
VH Loans with a maturity of more than one year at origin | 27 590.00 | 479.00 | 9 034.00 | 27 590.00 |
VJ Loans taken out during the year | 666 711.00 | | | 666 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 555.00 | 689 555.00 | | 689 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 363.00 | 12 452.00 | 335 329.00 | 1 067 363.00 |
