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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 | 509 077.00 | | 509 077.00 | 509 077.00 |
BJ TOTAL (I) | 519 475.00 | | 519 475.00 | 519 475.00 |
CF Cash and cash equivalents | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 9 147.00 | | 9 147.00 | 9 147.00 |
CO Grand total (0 to V) | 528 622.00 | | 528 622.00 | 528 622.00 |
CP Shares due in less than one year | 509 077.00 | | | 509 077.00 |
CU Other investments | 10 397.00 | | 10 397.00 | 10 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -366 625.00 | -346 229.00 | | -366 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 265.00 | -20 396.00 | | -15 265.00 |
DL TOTAL (I) | -366 891.00 | -351 625.00 | | -366 891.00 |
DU Loans and Debts from Credit Institutions (3) | 126 213.00 | 218 954.00 | | 126 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 109.00 | 239 112.00 | | 753 109.00 |
DX Trade payables and related accounts | 10 489.00 | 7 022.00 | | 10 489.00 |
EC TOTAL (IV) | 889 810.00 | 465 088.00 | | 889 810.00 |
ED (V) | 5 702.00 | 2 804.00 | | 5 702.00 |
EE Grand total (I to V) | 528 622.00 | 116 267.00 | | 528 622.00 |
EG Accrued income and payables due within one year | 889 810.00 | 465 088.00 | | 889 810.00 |
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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 | | | 11 420.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GF Total Operating Expenses (II) | | | 12 302.00 | |
GG - OPERATING RESULT (I - II) | | | -12 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 824.00 | |
GP Total financial income (V) | | | 8 824.00 | |
GR Interest and similar expenses | | | 11 787.00 | |
GU Total financial expenses (VI) | | | 11 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 824.00 | 3 651.00 | | 8 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 090.00 | 24 047.00 | | 24 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 265.00 | -20 396.00 | | -15 265.00 |
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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 | 10 489.00 | 10 489.00 | | 10 489.00 |
UL Receivables related to investments | 509 077.00 | 509 077.00 | | 509 077.00 |
VG Loans with a maturity of up to one year at origin | 126 213.00 | 126 213.00 | | 126 213.00 |
VI Group and Associates | 753 109.00 | 753 109.00 | | 753 109.00 |
VJ Loans taken out during the year | 92 741.00 | | | 92 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 077.00 | 509 077.00 | | 509 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 810.00 | 889 810.00 | | 889 810.00 |
