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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 228 405.00 | | 228 405.00 | 228 405.00 |
CF Cash and cash equivalents | 11 243.00 | | 11 243.00 | 11 243.00 |
CJ TOTAL (II) | 11 243.00 | | 11 243.00 | 11 243.00 |
CO Grand total (0 to V) | 239 648.00 | | 239 648.00 | 239 648.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
CU Other investments | 205 390.00 | | 205 390.00 | 205 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 374.00 | 105 374.00 | | 105 374.00 |
DD Legal reserve (1) | 5 391.00 | 5 119.00 | | 5 391.00 |
DE Statutory or contractual reserves | 72 374.00 | 67 213.00 | | 72 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 817.00 | 5 426.00 | | -2 817.00 |
DL TOTAL (I) | 180 322.00 | 183 139.00 | | 180 322.00 |
DU Loans and Debts from Credit Institutions (3) | 47 342.00 | 62 588.00 | | 47 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 984.00 | 2 882.00 | | 1 984.00 |
EC TOTAL (IV) | 59 326.00 | 75 470.00 | | 59 326.00 |
EE Grand total (I to V) | 239 648.00 | 258 609.00 | | 239 648.00 |
EG Accrued income and payables due within one year | 59 326.00 | 75 470.00 | | 59 326.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 2 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 899.00 | | | 1 899.00 |
HD Total exceptional income (VII) | 1 899.00 | | | 1 899.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899.00 | 10 000.00 | | 1 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716.00 | 4 574.00 | | 4 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 817.00 | 5 426.00 | | -2 817.00 |
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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 | 243 405.00 | | | 243 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 228 405.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 228 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 405.00 | | | 243 405.00 |
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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
UL Receivables related to investments | 23 000.00 | 23 000.00 | | 23 000.00 |
VH Loans with a maturity of more than one year at origin | 47 342.00 | 47 342.00 | | 47 342.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 15 136.00 | | | 15 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 326.00 | 59 326.00 | | 59 326.00 |
