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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 | | | | |
BJ TOTAL (I) | 135 920.00 | | 135 920.00 | 135 920.00 |
BZ Other receivables | 34 642.00 | | 34 642.00 | 34 642.00 |
CJ TOTAL (II) | 34 642.00 | | 34 642.00 | 34 642.00 |
CO Grand total (0 to V) | 170 562.00 | | 170 562.00 | 170 562.00 |
CU Other investments | 135 920.00 | | 135 920.00 | 135 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 045.00 | 52 288.00 | | 47 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | -5 243.00 | | 70.00 |
DL TOTAL (I) | 48 215.00 | 48 145.00 | | 48 215.00 |
DU Loans and Debts from Credit Institutions (3) | 16 529.00 | 29 839.00 | | 16 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 772.00 | 88 544.00 | | 101 772.00 |
DX Trade payables and related accounts | 4 044.00 | 3 052.00 | | 4 044.00 |
EC TOTAL (IV) | 122 346.00 | 121 435.00 | | 122 346.00 |
EE Grand total (I to V) | 170 562.00 | 169 580.00 | | 170 562.00 |
EG Accrued income and payables due within one year | 122 346.00 | 121 435.00 | | 122 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 1 982.00 | | 829.00 |
EI Including equity loans | 101 772.00 | | | 101 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 666.00 | |
FR Total operating income (I) | | | 3 666.00 | |
FW Other purchases and external expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 1 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 063.00 | 409.00 | | 4 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992.00 | 5 652.00 | | 3 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | -5 243.00 | | 70.00 |
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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 | 135 920.00 | | | 135 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 920.00 | |
I4 DECREASES Grand Total | | | 135 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 920.00 | | | 135 920.00 |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
VC Group and associates | 34 642.00 | 34 642.00 | | 34 642.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 15 700.00 | 15 700.00 | | 15 700.00 |
VI Group and Associates | 101 772.00 | 101 772.00 | | 101 772.00 |
VJ Loans taken out during the year | 2 771.00 | | | 2 771.00 |
VK Loans repaid during the year | 14 928.00 | | | 14 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 642.00 | 34 642.00 | | 34 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 346.00 | 122 346.00 | | 122 346.00 |
