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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 | 12 874.00 | | 12 874.00 | 12 874.00 |
BJ TOTAL (I) | 225 437.00 | | 225 437.00 | 225 437.00 |
CF Cash and cash equivalents | 52 239.00 | | 52 239.00 | 52 239.00 |
CJ TOTAL (II) | 52 239.00 | | 52 239.00 | 52 239.00 |
CO Grand total (0 to V) | 277 675.00 | | 277 675.00 | 277 675.00 |
CP Shares due in less than one year | 12 874.00 | | | 12 874.00 |
CU Other investments | 212 563.00 | | 212 563.00 | 212 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 525.00 | 22 537.00 | | 11 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 446.00 | -11 012.00 | | -7 446.00 |
DL TOTAL (I) | 6 279.00 | 13 725.00 | | 6 279.00 |
DU Loans and Debts from Credit Institutions (3) | 123 735.00 | 167 139.00 | | 123 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 474.00 | 142 381.00 | | 143 474.00 |
DX Trade payables and related accounts | 4 187.00 | 3 421.00 | | 4 187.00 |
EC TOTAL (IV) | 271 396.00 | 312 942.00 | | 271 396.00 |
EE Grand total (I to V) | 277 675.00 | 326 666.00 | | 277 675.00 |
EG Accrued income and payables due within one year | 48 599.00 | 47 048.00 | | 48 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 34.00 | | 65.00 |
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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 | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 4 128.00 | |
GG - OPERATING RESULT (I - II) | | | -4 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441.00 | 1 117.00 | | 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 886.00 | 12 130.00 | | 7 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 446.00 | -11 012.00 | | -7 446.00 |
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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 | 276 520.00 | | 1 558.00 | 276 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 641.00 | 225 437.00 | |
I4 DECREASES Grand Total | | 52 641.00 | 225 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 520.00 | | 1 558.00 | 276 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 474.00 | | 93 474.00 | 93 474.00 |
8B Suppliers and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
UL Receivables related to investments | 12 874.00 | 12 874.00 | | 12 874.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 123 671.00 | 44 347.00 | 79 323.00 | 123 671.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 43 379.00 | | | 43 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 874.00 | 12 874.00 | | 12 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 396.00 | 48 599.00 | 222 798.00 | 271 396.00 |
