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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 97 598.00 | | 97 598.00 | 97 598.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 1 298 704.00 | | 1 298 704.00 | 1 298 704.00 |
CF Cash and cash equivalents | 69 400.00 | | 69 400.00 | 69 400.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 1 368 264.00 | | 1 368 264.00 | 1 368 264.00 |
CO Grand total (0 to V) | 1 465 862.00 | | 1 465 862.00 | 1 465 862.00 |
CU Other investments | 97 400.00 | | 97 400.00 | 97 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 200.00 | 111 203.00 | | 111 200.00 |
DH Retained earnings | -17 140.00 | -7 331.00 | | -17 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 887.00 | -9 809.00 | | -9 887.00 |
DL TOTAL (I) | 84 173.00 | 94 060.00 | | 84 173.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 8.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 416.00 | 1 343 322.00 | | 1 381 416.00 |
DX Trade payables and related accounts | 264.00 | 443.00 | | 264.00 |
EC TOTAL (IV) | 1 381 689.00 | 1 343 773.00 | | 1 381 689.00 |
EE Grand total (I to V) | 1 465 862.00 | 1 437 833.00 | | 1 465 862.00 |
EG Accrued income and payables due within one year | 1 381 689.00 | | | 1 381 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 8.00 | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 3 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 051.00 | |
GP Total financial income (V) | | | 13 051.00 | |
GR Interest and similar expenses | | | 19 794.00 | |
GU Total financial expenses (VI) | | | 19 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 061.00 | 10 476.00 | | 13 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 949.00 | 20 285.00 | | 22 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 887.00 | -9 809.00 | | -9 887.00 |
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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 | 88 598.00 | | 9 000.00 | 88 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 598.00 | |
I4 DECREASES Grand Total | | | 97 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 598.00 | | 9 000.00 | 88 598.00 |
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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 | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VC Group and associates | 1 296 871.00 | 1 296 871.00 | | 1 296 871.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 381 416.00 | 1 381 416.00 | | 1 381 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 048.00 | 1 298 850.00 | 198.00 | 1 299 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 689.00 | 1 381 689.00 | | 1 381 689.00 |
