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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
BB Receivables related to investments | 354 853.00 | | 354 853.00 | 354 853.00 |
BJ TOTAL (I) | 379 918.00 | | 379 918.00 | 379 918.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 012.00 | | 1 012.00 | 1 012.00 |
CO Grand total (0 to V) | 380 930.00 | | 380 930.00 | 380 930.00 |
CP Shares due in less than one year | 354 853.00 | | | 354 853.00 |
CU Other investments | 25 065.00 | | 25 065.00 | 25 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -23 689.00 | -16 781.00 | | -23 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 452.00 | -6 908.00 | | -7 452.00 |
DL TOTAL (I) | -30 641.00 | -23 189.00 | | -30 641.00 |
DU Loans and Debts from Credit Institutions (3) | 336 075.00 | 327 080.00 | | 336 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 243.00 | 72 664.00 | | 74 243.00 |
DX Trade payables and related accounts | 1 252.00 | 643.00 | | 1 252.00 |
EC TOTAL (IV) | 411 571.00 | 400 387.00 | | 411 571.00 |
EE Grand total (I to V) | 380 930.00 | 377 199.00 | | 380 930.00 |
EG Accrued income and payables due within one year | 76 264.00 | 74 055.00 | | 76 264.00 |
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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 | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 571.00 | |
GP Total financial income (V) | | | 3 571.00 | |
GR Interest and similar expenses | | | 9 871.00 | |
GU Total financial expenses (VI) | | | 9 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 571.00 | 3 526.00 | | 3 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 023.00 | 10 434.00 | | 11 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 452.00 | -6 908.00 | | -7 452.00 |
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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 | 376 347.00 | | 3 571.00 | 376 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 918.00 | |
I4 DECREASES Grand Total | | | 379 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 347.00 | | 3 571.00 | 376 347.00 |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
UL Receivables related to investments | 354 853.00 | 354 853.00 | | 354 853.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 336 075.00 | 768.00 | 335 307.00 | 336 075.00 |
VI Group and Associates | 74 243.00 | 74 243.00 | | 74 243.00 |
VJ Loans taken out during the year | 8 974.00 | | | 8 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 632.00 | 355 632.00 | | 355 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 571.00 | 76 264.00 | 335 307.00 | 411 571.00 |
