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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 144 530.00 | | 144 530.00 | 144 530.00 |
BZ Other receivables | 178 550.00 | | 178 550.00 | 178 550.00 |
CF Cash and cash equivalents | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 183 628.00 | | 183 628.00 | 183 628.00 |
CO Grand total (0 to V) | 328 158.00 | | 328 158.00 | 328 158.00 |
CU Other investments | 144 530.00 | | 144 530.00 | 144 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 831.00 | | | -8 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 734.00 | -8 831.00 | | 14 734.00 |
DL TOTAL (I) | 105 903.00 | 91 169.00 | | 105 903.00 |
DS Convertible Bond Issues | 128.00 | 126.00 | | 128.00 |
DU Loans and Debts from Credit Institutions (3) | 128 075.00 | 126 841.00 | | 128 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 301.00 | 26 520.00 | | 26 301.00 |
DX Trade payables and related accounts | 3 760.00 | 4 134.00 | | 3 760.00 |
DY Tax and social security liabilities | 63 990.00 | | | 63 990.00 |
EC TOTAL (IV) | 222 254.00 | 157 621.00 | | 222 254.00 |
EE Grand total (I to V) | 328 158.00 | 248 790.00 | | 328 158.00 |
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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 | | | 6 227.00 | |
GF Total Operating Expenses (II) | | | 6 227.00 | |
GG - OPERATING RESULT (I - II) | | | -6 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 152.00 | |
GP Total financial income (V) | | | 20 153.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 602.00 | | | -1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 153.00 | | | 20 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419.00 | 8 831.00 | | 5 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 734.00 | -8 831.00 | | 14 734.00 |
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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 | 144 530.00 | | | 144 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 530.00 | |
I4 DECREASES Grand Total | | | 144 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 530.00 | | | 144 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8E Income Taxes | 63 990.00 | 63 990.00 | | 63 990.00 |
VC Group and associates | 178 550.00 | 178 550.00 | | 178 550.00 |
VH Loans with a maturity of more than one year at origin | 128 075.00 | 17 028.00 | 70 582.00 | 128 075.00 |
VI Group and Associates | 26 301.00 | 26 301.00 | | 26 301.00 |
VJ Loans taken out during the year | 19 167.00 | | | 19 167.00 |
VK Loans repaid during the year | 17 932.00 | | | 17 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 550.00 | 178 550.00 | | 178 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 254.00 | 111 207.00 | 70 582.00 | 222 254.00 |
