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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 392 615.00 | | 392 615.00 | 392 615.00 |
BZ Other receivables | 3 691.00 | | 3 691.00 | 3 691.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 5 648.00 | | 5 648.00 | 5 648.00 |
CO Grand total (0 to V) | 398 263.00 | | 398 263.00 | 398 263.00 |
CU Other investments | 392 615.00 | | 392 615.00 | 392 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 93 068.00 | 96 836.00 | | 93 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 249.00 | -3 767.00 | | -7 249.00 |
DL TOTAL (I) | 162 819.00 | 170 068.00 | | 162 819.00 |
DU Loans and Debts from Credit Institutions (3) | 114 195.00 | 166 195.00 | | 114 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 193.00 | 57 901.00 | | 118 193.00 |
DX Trade payables and related accounts | 744.00 | 730.00 | | 744.00 |
DY Tax and social security liabilities | | 321.00 | | |
EA Other liabilities | 2 312.00 | 1 602.00 | | 2 312.00 |
EC TOTAL (IV) | 235 444.00 | 226 749.00 | | 235 444.00 |
EE Grand total (I to V) | 398 263.00 | 396 817.00 | | 398 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 4 567.00 | |
GG - OPERATING RESULT (I - II) | | | -4 567.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 700.00 | | |
HH Total exceptional expenses (VIII) | | 5 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 700.00 | | |
HK Income tax | -1 279.00 | -11 454.00 | | -1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 387.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 250.00 | 4 154.00 | | 7 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 249.00 | -3 767.00 | | -7 249.00 |
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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 | 392 615.00 | | | 392 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 615.00 | |
I4 DECREASES Grand Total | | | 392 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 615.00 | | | 392 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 611.00 | 1 611.00 | | 1 611.00 |
8B Suppliers and Related Accounts | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VH Loans with a maturity of more than one year at origin | 112 584.00 | 52 441.00 | 60 143.00 | 112 584.00 |
VI Group and Associates | 118 193.00 | 118 193.00 | | 118 193.00 |
VK Loans repaid during the year | 51 267.00 | | | 51 267.00 |
VM Income taxes | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 569.00 | 5 569.00 | | 5 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 444.00 | 175 301.00 | 60 143.00 | 235 444.00 |
