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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 | 2 355 574.00 | | 2 355 574.00 | 2 355 574.00 |
BJ TOTAL (I) | 3 316 074.00 | | 3 316 074.00 | 3 316 074.00 |
BZ Other receivables | 11 842.00 | | 11 842.00 | 11 842.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 12 718.00 | | 12 718.00 | 12 718.00 |
CO Grand total (0 to V) | 3 328 791.00 | | 3 328 791.00 | 3 328 791.00 |
CU Other investments | 960 500.00 | | 960 500.00 | 960 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DG Other reserves | 111 146.00 | | | 111 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 357.00 | | | -13 357.00 |
DL TOTAL (I) | 643 639.00 | | | 643 639.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675 570.00 | | | 2 675 570.00 |
DX Trade payables and related accounts | 9 456.00 | | | 9 456.00 |
EC TOTAL (IV) | 2 685 153.00 | | | 2 685 153.00 |
EE Grand total (I to V) | 3 328 791.00 | | | 3 328 791.00 |
EG Accrued income and payables due within one year | 2 685 153.00 | | | 2 685 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | | | 9 104.00 | |
FY Salaries and Wages | | | -1.00 | |
GF Total Operating Expenses (II) | | | 9 104.00 | |
GG - OPERATING RESULT (I - II) | | | -9 104.00 | |
GP Total financial income (V) | | | 25 215.00 | |
GU Total financial expenses (VI) | | | 29 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 215.00 | | | 25 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 573.00 | | | 38 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 357.00 | | | -13 357.00 |
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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 | 2 998 858.00 | | 317 215.00 | 2 998 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316 074.00 | |
I4 DECREASES Grand Total | | | 3 316 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 858.00 | | 317 215.00 | 2 998 858.00 |
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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 | 9 456.00 | 9 456.00 | | 9 456.00 |
UL Receivables related to investments | 2 355 574.00 | | 2 355 574.00 | 2 355 574.00 |
VB VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 2 675 570.00 | 2 675 570.00 | | 2 675 570.00 |
VM Income taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 416.00 | 11 842.00 | 2 355 574.00 | 2 367 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 153.00 | 2 685 153.00 | | 2 685 153.00 |
