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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 | | | | |
BJ TOTAL (I) | 406 680.00 | | 406 680.00 | 406 680.00 |
BZ Other receivables | 101 801.00 | | 101 801.00 | 101 801.00 |
CF Cash and cash equivalents | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 112 639.00 | | 112 639.00 | 112 639.00 |
CO Grand total (0 to V) | 519 319.00 | | 519 319.00 | 519 319.00 |
CS Evaluated investments - equity method | 406 680.00 | | 406 680.00 | 406 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 160.00 | 168 160.00 | | 168 160.00 |
DD Legal reserve (1) | 5 815.00 | 5 815.00 | | 5 815.00 |
DH Retained earnings | -78 079.00 | -67 731.00 | | -78 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 581.00 | -10 348.00 | | -9 581.00 |
DL TOTAL (I) | 86 315.00 | 95 896.00 | | 86 315.00 |
DU Loans and Debts from Credit Institutions (3) | 195 586.00 | 261 070.00 | | 195 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 517.00 | 229 150.00 | | 232 517.00 |
DX Trade payables and related accounts | 4 901.00 | 4 878.00 | | 4 901.00 |
EC TOTAL (IV) | 433 004.00 | 495 098.00 | | 433 004.00 |
EE Grand total (I to V) | 519 319.00 | 590 994.00 | | 519 319.00 |
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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 | | | 6 103.00 | |
GF Total Operating Expenses (II) | | | 6 103.00 | |
GG - OPERATING RESULT (I - II) | | | -6 103.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 788.00 | 2 771.00 | | 1 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 369.00 | 13 119.00 | | 11 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 581.00 | -10 348.00 | | -9 581.00 |
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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 | 406 680.00 | | | 406 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 680.00 | |
I4 DECREASES Grand Total | | | 406 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 680.00 | | | 406 680.00 |
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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 | 4 901.00 | 4 901.00 | | 4 901.00 |
UX Other trade receivables | 101 801.00 | 101 801.00 | | 101 801.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 195 514.00 | 66 674.00 | 128 840.00 | 195 514.00 |
VI Group and Associates | 232 517.00 | 232 517.00 | | 232 517.00 |
VK Loans repaid during the year | 65 269.00 | | | 65 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 801.00 | 101 801.00 | | 101 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 004.00 | 304 164.00 | 128 840.00 | 433 004.00 |
