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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 | 378 698.00 | | 378 698.00 | 378 698.00 |
BJ TOTAL (I) | 682 433.00 | | 682 433.00 | 682 433.00 |
BZ Other receivables | 58 463.00 | | 58 463.00 | 58 463.00 |
CJ TOTAL (II) | 58 463.00 | | 58 463.00 | 58 463.00 |
CO Grand total (0 to V) | 740 896.00 | | 740 896.00 | 740 896.00 |
CU Other investments | 303 735.00 | | 303 735.00 | 303 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 12 590.00 | | | 12 590.00 |
DG Other reserves | 231 541.00 | | | 231 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 260.00 | | | -8 260.00 |
DL TOTAL (I) | 396 871.00 | | | 396 871.00 |
DU Loans and Debts from Credit Institutions (3) | 153 310.00 | | | 153 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 325.00 | | | 186 325.00 |
DX Trade payables and related accounts | 4 390.00 | | | 4 390.00 |
EC TOTAL (IV) | 344 025.00 | | | 344 025.00 |
EE Grand total (I to V) | 740 896.00 | | | 740 896.00 |
EG Accrued income and payables due within one year | 232 666.00 | | | 232 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 533.00 | | | 4 533.00 |
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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 | | | 7 703.00 | |
GF Total Operating Expenses (II) | | | 7 703.00 | |
GG - OPERATING RESULT (I - II) | | | -7 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 981.00 | |
GP Total financial income (V) | | | 4 981.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | | | -1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981.00 | | | 4 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 241.00 | | | 13 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 260.00 | | | -8 260.00 |
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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 | 714 752.00 | | | 714 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 319.00 | 682 433.00 | |
I4 DECREASES Grand Total | | 32 319.00 | 682 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 752.00 | | | 714 752.00 |
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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
UL Receivables related to investments | 378 698.00 | | 378 698.00 | 378 698.00 |
VG Loans with a maturity of up to one year at origin | 9 142.00 | 9 142.00 | | 9 142.00 |
VH Loans with a maturity of more than one year at origin | 144 168.00 | 51 134.00 | 93 034.00 | 144 168.00 |
VI Group and Associates | 186 325.00 | 168 000.00 | 18 325.00 | 186 325.00 |
VK Loans repaid during the year | 16 223.00 | | | 16 223.00 |
VM Income taxes | 58 463.00 | 58 463.00 | | 58 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 161.00 | 58 463.00 | 378 698.00 | 437 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 025.00 | 232 666.00 | 111 360.00 | 344 025.00 |
