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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 | 47 477.00 | | 47 477.00 | 47 477.00 |
BJ TOTAL (I) | 240 537.00 | | 240 537.00 | 240 537.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 788.00 | | 788.00 | 788.00 |
CO Grand total (0 to V) | 241 325.00 | | 241 325.00 | 241 325.00 |
CU Other investments | 193 060.00 | | 193 060.00 | 193 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 847.00 | 67 401.00 | | 78 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 249.00 | 11 447.00 | | -3 249.00 |
DL TOTAL (I) | 76 698.00 | 79 947.00 | | 76 698.00 |
DU Loans and Debts from Credit Institutions (3) | 39 315.00 | 58 300.00 | | 39 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 177.00 | 87 126.00 | | 124 177.00 |
DX Trade payables and related accounts | 1 135.00 | 3 416.00 | | 1 135.00 |
EC TOTAL (IV) | 164 627.00 | 148 843.00 | | 164 627.00 |
EE Grand total (I to V) | 241 325.00 | 228 790.00 | | 241 325.00 |
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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 | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 1 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249.00 | 3 553.00 | | 3 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 249.00 | 11 447.00 | | -3 249.00 |
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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 | 221 478.00 | | 24 954.00 | 221 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 894.00 | 240 537.00 | |
I4 DECREASES Grand Total | | 5 894.00 | 240 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 478.00 | | 24 954.00 | 221 478.00 |
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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 | 43 737.00 | 43 737.00 | | 43 737.00 |
8B Suppliers and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
UL Receivables related to investments | 47 477.00 | 47 477.00 | | 47 477.00 |
VH Loans with a maturity of more than one year at origin | 39 315.00 | 19 426.00 | 19 888.00 | 39 315.00 |
VI Group and Associates | 80 440.00 | 80 440.00 | | 80 440.00 |
VK Loans repaid during the year | 18 986.00 | | | 18 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 477.00 | 47 477.00 | | 47 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 627.00 | 144 739.00 | 19 888.00 | 164 627.00 |
