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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 | 3 486.00 | | 3 486.00 | 3 486.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 302 391.00 | | 302 391.00 | 302 391.00 |
CF Cash and cash equivalents | 61 742.00 | | 61 742.00 | 61 742.00 |
CJ TOTAL (II) | 61 742.00 | | 61 742.00 | 61 742.00 |
CO Grand total (0 to V) | 364 133.00 | | 364 133.00 | 364 133.00 |
CS Evaluated investments - equity method | 298 890.00 | | 298 890.00 | 298 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 250.00 | 200 250.00 | | 200 250.00 |
DH Retained earnings | -6 442.00 | | | -6 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 043.00 | -6 442.00 | | -8 043.00 |
DK Regulated provisions | 4 211.00 | | | 4 211.00 |
DL TOTAL (I) | 189 976.00 | 193 808.00 | | 189 976.00 |
DU Loans and Debts from Credit Institutions (3) | 171 250.00 | | | 171 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 807.00 | | 1 425.00 |
DX Trade payables and related accounts | 1 482.00 | 1 119.00 | | 1 482.00 |
EC TOTAL (IV) | 174 157.00 | 1 927.00 | | 174 157.00 |
EE Grand total (I to V) | 364 133.00 | 195 734.00 | | 364 133.00 |
EG Accrued income and payables due within one year | 26 856.00 | 1 927.00 | | 26 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 047.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 348.00 | |
GG - OPERATING RESULT (I - II) | | | -3 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 200 250.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 200 250.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | 200 250.00 | | 15.00 |
HG Exceptional depreciation and provisions | 4 211.00 | | | 4 211.00 |
HH Total exceptional expenses (VIII) | 4 226.00 | 200 250.00 | | 4 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 211.00 | | | -4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | 200 250.00 | | 43.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 086.00 | 206 692.00 | | 8 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 043.00 | -6 442.00 | | -8 043.00 |
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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 | 50 015.00 | | 252 391.00 | 50 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 302 391.00 | |
I4 DECREASES Grand Total | | 15.00 | 302 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | 252 391.00 | 50 015.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 171 250.00 | 24 049.00 | 97 575.00 | 171 250.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VJ Loans taken out during the year | 171 250.00 | | | 171 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 157.00 | 26 956.00 | 97 575.00 | 174 157.00 |
